ICAP Infrastructure Capital Equity Income ETF
NYSE ARCA close Oct 6, 2026ICAP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 27, 2026 | $0.25 | USD | ≈9.8% |
| Jul 30, 2026 | $0.25 | USD | — |
| Jun 29, 2026 | $0.25 | USD | — |
| May 28, 2026 | $0.25 | USD | — |
| Apr 29, 2026 | $0.25 | USD | — |
| Mar 30, 2026 | $0.25 | USD | — |
| Feb 26, 2026 | $0.24 | USD | — |
| Jan 29, 2026 | $0.24 | USD | — |
| Dec 30, 2025 | $0.29 | USD | — |
| Nov 26, 2025 | $0.21 | USD | — |
| Oct 30, 2025 | $0.21 | USD | — |
| Sep 29, 2025 | $0.21 | USD | — |
| Aug 28, 2025 | $0.20 | USD | — |
| Jul 30, 2025 | $0.20 | USD | — |
| Jun 27, 2025 | $0.20 | USD | — |
| May 29, 2025 | $0.20 | USD | — |
| Apr 29, 2025 | $0.20 | USD | — |
| Mar 28, 2025 | $0.20 | USD | — |
| Feb 27, 2025 | $0.19 | USD | — |
| Jan 30, 2025 | $0.19 | USD | — |
Institutional owners (13F) 20 filers · $6.4M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 5 (-1 vs prior Q) | 1 (-1 vs prior Q) | 11 (+6 vs prior Q) | 1 (-3 vs prior Q) | +70K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| INDEPENDENT FINANCIAL GROUP, LLC | $2,321,313 | 82,697 | 36.48% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $703,144 | 25,050 | 11.05% | Shares |
| MML INVESTORS SERVICES, LLC | $627,112 | 22,341 | 9.86% | Shares |
| OSAIC HOLDINGS, INC. | $592,469 | 21,105 | 9.31% | Shares |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $584,153 | 20,486 | 9.18% | Shares |
| Maridea Wealth Management LLC | $468,589 | 16,694 | 7.36% | Shares |
| NewEdge Advisors, LLC | $464,559 | 16,550 | 7.30% | Shares |
| OLD MISSION CAPITAL LLC | $213,584 | 7,609 | 3.36% | Shares |
| MORGAN STANLEY | $201,711 | 7,185 | 3.17% | Shares |
| Allworth Financial LP | $75,789 | 2,700 | 1.19% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $52,552 | 1,867 | 0.83% | Shares |
| Trask Adam Roland | $31,572 | 1,200 | 0.50% | Shares |
| Steward Partners Investment Advisory, LLC | $16,842 | 600 | 0.26% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $2,807 | 100 | 0.04% | Shares |
| SIGNATUREFD, LLC | $2,152 | 77 | 0.03% | Shares |
| ROYAL BANK OF CANADA | $2,000 | 89 | 0.03% | Shares |
| Archer Investment Corp | $1,728 | 62 | 0.03% | Shares |
| Janney Montgomery Scott LLC | $1,103 | 39,303 | 0.02% | Shares |
| WELLS FARGO & COMPANY/MN | $45 | 2 | 0.00% | Shares |
| CWM, LLC | $23 | 1 | 0.00% | Shares |
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| UAE · iShares Trust | 0.41% | 2,760,090 SH | Sept. 11, 2026 | Daily |
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