Infrastructure Capital Equity Income Fund ETF

Shareclass

Infrastructure Capital Equity Income ETF (ICAP)

Type

Exchange-traded fund

Manager

InfraCap

Gender equality score

/ 100 points

Overall score

Average Equileap Gender Equality Score of fund holdings, weighted by market value

Group ranking

percentile

Universe: Groups

Group: U.S. Equity Fund

Ranking: 635 out of 2,538 funds

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Groups

Environment

Fossil fuels

Investments in coal, oil, and natural gas energy and utility companies, and related financial companies

Deforestation

Investments in deforestation-risk agricultural commodities, and related financial companies and consumer brands

Social

Gender equality

Gender equality group ranking, based on Equileap company data

Civilian firearms

Investments in civilian firearms manufacturers, and related gun retailers

Prison industrial complex

Investments in prisons and borders industry, including private prison operators

Military weapons

Investments in military arms manufacturers and services companies, including nuclear weapon manufacturers and servicers

Tobacco

Investments in tobacco and e-cigarette manufacturers, and tobacco-promoting entertainment companies

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Top scoring holdings

The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. Dow Inc
0.73% of assets
$523,670 invested
2. Vodafone Group PLC ADR
1.46% of assets
$1.04M invested
3. Citigroup Inc
3.49% of assets
$2.48M invested
4. Bank of America Corp
2.92% of assets
$2.08M invested
5. Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Se
0.12% of assets
$87,119 invested
6. JPMorgan Chase & Co
0.7% of assets
$499,514 invested
7. Philip Morris International Inc
3.24% of assets
$2.31M invested
8. Johnson & Johnson
2.74% of assets
$1.95M invested
9. The Goldman Sachs Group Inc
3.84% of assets
$2.74M invested
10. Enbridge Inc
1.37% of assets
$979,603 invested

Bottom scoring holdings

The bottom 10 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. Red Rock Resorts Inc Class A
0.2% of assets
$143,045 invested
2. Blackstone Inc
0.19% of assets
$133,027 invested
3. UGI Corp
2.36% of assets
$1.68M invested
4. Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
<0.01% of assets
$900 invested
5. Broadcom Inc
2.75% of assets
$1.96M invested
6. Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-
0.18% of assets
$125,860 invested
7. Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C
0.5% of assets
$355,650 invested
8. Digital Realty Trust Inc
1.31% of assets
$935,306 invested
9. Coterra Energy Inc Ordinary Shares
0.7% of assets
$496,407 invested
10. KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D
3.65% of assets
$2.6M invested

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Financial performance

Performance data provided by

Find more financial data on ICAP at Morningstar.com

Gender Equality and Returns

Returns chart for Infrastructure Capital Equity Income Fund ETF

Enlarge

The figure above charts annualized returns and Gender Equality Fund grades. The orange marker represents this fund. The purple marker (if present) represents an assigned benchmark. Blue dots represent funds in the same Morningstar category as this fund. Dark gray dots represent funds in the same grading group as this fund. Returns are for the most recent available for this fund of 1, 3, 5, or 10 year annualized returns. The higher a fund is marked on the Y axis, the better its returns for the specified time period. The higher a fund is marked on the X axis, the better its Gender Equality Funds group ranking. Read more on the How it Works page.

Benchmarking tool

Current fund

ICAP

Infrastructure Capital Equity Income Fund ETF

Family

InfraCap

Category

Mid-Cap Value

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 4/30/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: S&P 500

Fund comparison results

Compared to the benchmark, this fund has:

Lower 3-yr returns

10% less in annualized returns

Same overall gender equality score

0 / 100 points

Higher gender balance in leadership and workforce score

1 / 40 points higher

Same equal compensation and work life balance score

0 / 30 points

Same policies promoting gender equality score

0 / 20 points

Same commitment, transparency, and accountability score

0 / 10 points

Current fund

ICAP

Infrastructure Capital Equity Income Fund ETF

Family

InfraCap

Category

Mid-Cap Value

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 4/30/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: S&P 500

Fund comparison results

Compared to the benchmark, this fund has:

Lower 3-yr returns

10% less in annualized returns

Same overall gender equality score

0 / 100 points

Higher gender balance in leadership and workforce score

1 / 40 points higher

Same equal compensation and work life balance score

0 / 30 points

Same policies promoting gender equality score

0 / 20 points

Same commitment, transparency, and accountability score

0 / 10 points

Current fund

ICAP

Infrastructure Capital Equity Income Fund ETF

Family

InfraCap

Category

Mid-Cap Value

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 4/30/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: S&P 500

Fund comparison results

Compared to the benchmark, this fund has:

Lower 3-yr returns

10% less in annualized returns

Same overall gender equality score

0 / 100 points

Higher gender balance in leadership and workforce score

1 / 40 points higher

Same equal compensation and work life balance score

0 / 30 points

Same policies promoting gender equality score

0 / 20 points

Same commitment, transparency, and accountability score

0 / 10 points

Month-end trailing returns

Performance as of date: 4/30/25

Morningstar suggested benchmark: S&P 500 TR USD

Annualized returns

Gender-lens analysis

1-yr

3-yr

5-yr

10-yr

This fund
ICAP - Infrastructure Capital Equity Income Fund ETF

7.1%

2.06%

55 / 100 points

Benchmark

12%

16%

12%

55 / 100 points

Fund compared to benchmark

-4.96%

-10.09%

Same

Find more financial data on ICAP at Morningstar.com

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