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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund invests primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis. more
| Time Frame | ICAP | S&P500 |
|---|---|---|
| 1-Week Return | 1.01% | 1.2% |
| 1-Month Return | 2.26% | 5.78% |
| 3-Month Return | 3.29% | 10.61% |
| 6-Month Return | 5.21% | 11.44% |
| 1-Year Return | 16.61% | 28.14% |
| 3-Year Return | 27.08% | 77.56% |
| 5-Year Return | -3.89% | 80.67% |
| Time Frame | ICAP | S&P500 |
|---|---|---|
| 1-Week Return | 68.88% | 86.26% |
| 1-Month Return | 31.25% | 98.11% |
| 3-Month Return | 14.03% | 50.53% |
| 6-Month Return | 10.85% | 24.56% |
| 1-Year Return | 16.61% | 28.14% |
| 3-Year Return | 8.32% | 21.09% |
| 5-Year Return | -0.79% | 12.56% |
| Stock name | Ticker | Weight |
|---|---|---|
Cash & Other | Cash.Other | 13.87% |
MARVELL TECHNOLOGY INC | MRVL | 3.4% |
Citizens Financial Group Inc | CFG | 3.38% |
Toll Brothers Inc | TOL | 3.35% |
Lennar Corp | LEN | 3.01% |
Celsius Holdings Inc | CELH | 2.85% |
Lockheed Martin Corp | LMT | 2.79% |
Amazon.com Inc | AMZN | 2.77% |
KKR & Co Inc | KKR | 2.19% |
Energy Transfer LP | ET | 2.04% |
NextEra Energy Inc | NEE | 2.03% |
Microsoft Corp | MSFT | 2.02% |
Apollo Global Management Inc | APO | 2% |
Merck & Co Inc | MRK | 1.96% |
Freeport-McMoRan Inc | FCX | 1.95% |
Broadcom Inc | AVGO | 1.85% |
Goldman Sachs Group Inc/The | GS | 1.7% |
Zions Bancorp NA | ZION | 1.58% |
Vistra Corp | VST | 1.56% |
Xcel Energy Inc | XEL | 1.53% |
Chevron Corp | CVX | 1.52% |
Advanced Micro Devices Inc | AMD | 1.42% |
Adamas Trust Inc 8% 04/15/2175 | 649604881 | 1.4% |
Exxon Mobil Corp | XOM | 1.39% |
MPLX LP | MPLX | 1.3% |
Kilroy Realty Corp | KRC | 1.28% |
BXP Inc | BXP | 1.27% |
Redwood Trust Inc 9% 09/01/2029 | 758075873 | 1.18% |
Meta Platforms Inc | META | 1.14% |
KKR & Co Inc 6.25% 03/01/2028 | 48251W500 | 1.12% |
Rexford Industrial Realty Inc | REXR | 1.03% |
Kraft Heinz Co/The | KHC | 1.02% |
NVIDIA Corp | NVDA | 1.01% |
Crown Castle Inc | CCI | 0.99% |
Rithm Capital Corp 8.75% 05/15/2175 | 64828T805 | 0.96% |
Alliant Energy Corp | LNT | 0.96% |
Cheniere Energy Inc | LNG | 0.95% |
Blackstone Inc | BX | 0.92% |
Philip Morris International Inc | PM | 0.88% |
Verizon Communications Inc | VZ | 0.85% |
Corebridge Financial Inc 6.375% 12/15/2064 | 21871X208 | 0.83% |
Babcock & Wilcox Enterprises Inc 7.75% 03/31/2175 | 05614L407 | 0.82% |
GE Vernova Inc | GEV | 0.78% |
Albemarle Corp | ALB | 0.77% |
Fifth Third Bancorp | FITB | 0.77% |
Eli Lilly & Co | LLY | 0.76% |
RLJ Lodging Trust 7.8% 04/30/2175 | 74965L200 | 0.74% |
Oracle Corp 6.5% 01/15/2029 | 68389X204 | 0.74% |
DR Horton Inc | DHI | 0.72% |
Kenvue Inc | KVUE | 0.69% |
Southern Co/The | SO | 0.69% |
RTX Corp | RTX | 0.68% |
AGNC Investment Corp 8.75% 04/15/2175 | 00123Q831 | 0.68% |
Safehold Inc | SAFE | 0.64% |
TPG Inc | TPG | 0.63% |
Global Net Lease Inc 6.875% 04/15/2175 | 379378409 | 0.62% |
PepsiCo Inc | PEP | 0.57% |
Diversified Healthcare Trust 5.625% 08/01/2042 | 25525P206 | 0.54% |
Redwood Trust Inc 9.125% 03/01/2030 | 758075865 | 0.52% |
First Solar Inc | FSLR | 0.51% |
PG&E Corp 6% 12/01/2027 | 69331C306 | 0.47% |
Coca-Cola Co/The | KO | 0.45% |
Brighthouse Financial Inc 6.75% 06/25/2174 | 10922N509 | 0.4% |
McDonald's Corp | MCD | 0.4% |
Brighthouse Financial Inc 6.6% 06/25/2174 | 10922N301 | 0.4% |
Global Net Lease Inc | GNL | 0.4% |
Brighthouse Financial Inc | BHF | 0.39% |
Albemarle Corp 7.25% 03/01/2027 | 012653200 | 0.3% |
Morgan Stanley | MS | 0.29% |
AT&T Inc | T | 0.29% |
Oracle Corp | ORCL | 0.27% |
SLM Corp 0% 06/15/2174 | 78442P502 | 0.24% |
AMD US 01/15/27 C500 | AMD...270115C00500000 | 0.23% |
Merchants Bancorp/IN 7.625% 07/01/2174 | 58844R850 | 0.23% |
Apollo Global Management Inc 6.75% 07/31/2026 | 03769M304 | 0.23% |
AGNC Investment Corp 7.75% 04/15/2175 | 00123Q856 | 0.15% |
Alphabet Inc | GOOGL | 0.14% |
AMD US 01/15/27 C560 | AMD...270115C00560000 | 0.13% |
Hewlett Packard Enterprise Co 7.625% 09/01/2027 | 42824C208 | 0.1% |
MRVL US 06/12/26 C200 | MRVL..260612C00200000 | 0.03% |
KO US 06/18/26 C75 | KO....260618C00075000 | 0.02% |
GEV US 05/29/26 P1060 | GEV...260529P01060000 | 0.02% |
Bank of America Corp | BAC | 0.02% |
US Bancorp | USB | 0.02% |
MRVL US 06/12/26 C195 | MRVL..260612C00195000 | 0.01% |
MRVL US 06/05/26 C187.5 | MRVL..260605C00187500 | 0.01% |
MRVL US 05/29/26 C185 | MRVL..260529C00185000 | 0.01% |
Devon Energy Corp | DVN | 0.01% |
CCI US 07/17/26 C95 | CCI...260717C00095000 | 0.01% |
PennyMac Mortgage Investment Trust 9% 02/15/2030 | 70931T707 | 0.01% |
FSLR US 06/18/26 C280 | FSLR..260618C00280000 | 0.01% |
ADVANCED CLL OPT 06/26 660 | AMD...260626C00660000 | 0.01% |
FCX US 07/17/26 C70 | FCX...260717C00070000 | 0.01% |
MRVL US 06/05/26 C240 | MRVL..260605C00240000 | 0.01% |
CCI US 09/18/26 C97.5 | CCI...260918C00097500 | 0.01% |
AVGO US 06/18/26 C500 | AVGO..260618C00500000 | 0.01% |
Micron Technology Inc | MU | 0.01% |
META US 06/05/26 C685 | META..260605C00685000 | 0.01% |
GEV US 06/05/26 C1135 | GEV...260605C01135000 | 0.01% |
META US 06/26/26 C700 | META..260626C00700000 | 0.01% |
LMT US 05/29/26 C535 | LMT...260529C00535000 | 0.01% |
META US 06/18/26 C700 | META..260618C00700000 | 0.01% |
MSFT US 07/17/26 C500 | MSFT..260717C00500000 | 0.01% |
LMT US 06/05/26 C540 | LMT...260605C00540000 | 0% |
LMT US 06/12/26 C545 | LMT...260612C00545000 | 0% |
MCD US 06/18/26 C300 | MCD...260618C00300000 | 0% |
META US 06/12/26 C690 | META..260612C00690000 | 0% |
CCI US 06/18/26 C92.5 | CCI...260618C00092500 | 0% |
FCX US 07/17/26 P50 | FCX...260717P00050000 | 0% |
KO US 06/18/26 C77.5 | KO....260618C00077500 | 0% |
EXXON MO CLL OPT 06/26 165 | XOM...260626C00165000 | 0% |
CHEVRON CLL OPT 06/26 200 | CVX...260618C00200000 | 0% |
AVGO US 06/18/26 C540 | AVGO..260618C00540000 | 0% |
EXXON MO CLL OPT 06/26 162.500 | XOM...260618C00162500 | 0% |
AVGO US 07/17/26 C600 | AVGO..260717C00600000 | 0% |
FCX US 06/18/26 P55 | FCX...260618P00055000 | 0% |
FSLR US 05/29/26 C280 | FSLR..260529C00280000 | 0% |
CHEVRON CLL OPT 06/26 205 | CVX...260626C00205000 | 0% |
CVX US 06/18/26 P167.5 | CVX...260618P00167500 | 0% |
FCX US 06/05/26 C66 | FCX...260605C00066000 | 0% |
FCX US 06/18/26 C70 | FCX...260618C00070000 | 0% |
AVGO US 06/18/26 C550 | AVGO..260618C00550000 | 0% |
NVIDIA C CLL OPT 06/26 237.500 | NVDA..260612C00237500 | 0% |
GS US 05/29/26 P975 | GS....260529P00975000 | 0% |
JPMORGAN CHASE & CO. | JPM | 0% |
FCX US 06/12/26 C66 | FCX...260612C00066000 | 0% |
META US 05/29/26 C680 | META..260529C00680000 | 0% |
GEV US 05/29/26 C1125 | GEV...260529C01125000 | 0% |
MCD US 07/17/26 C315 | MCD...260717C00315000 | 0% |
KKR US 06/05/26 C106 | KKR...260605C00106000 | 0% |
CVX US 06/12/26 P165 | CVX...260612P00165000 | 0% |
Edison International | EIX | 0% |
LNG US 05/29/26 C310 | LNG...260529C00310000 | 0% |
CVX US 06/05/26 P170 | CVX...260605P00170000 | 0% |
XOM US 06/12/26 P130 | XOM...260612P00130000 | 0% |
GOLDMAN CLL OPT 05/26 1035 | GS....260529C01035000 | 0% |
KKR US 05/29/26 C107 | KKR...260529C00107000 | 0% |
KHC US 09/18/26 C30 | KHC...260918C00030000 | 0% |
MCD US 06/12/26 C300 | MCD...260612C00300000 | 0% |
MCD US 07/17/26 C340 | MCD...260717C00340000 | 0% |
KHC US 12/18/26 C30 | KHC...261218C00030000 | 0% |
XOM US 06/05/26 P135 | XOM...260605P00135000 | 0% |
NVDA US 05/29/26 C245 | NVDA..260529C00245000 | 0% |
MCD US 06/26/26 C315 | MCD...260626C00315000 | 0% |
MCD US 06/18/26 C340 | MCD...260618C00340000 | 0% |
MSFT US 06/18/26 C500 | MSFT..260618C00500000 | 0% |
MCD US 05/29/26 C325 | MCD...260529C00325000 | 0% |
MCD US 06/12/26 C315 | MCD...260612C00315000 | 0% |
KHC US 06/18/26 C30 | KHC...260618C00030000 | 0% |
FCX US 05/29/26 C66 | FCX...260529C00066000 | 0% |
NEE US 05/29/26 C94 | NEE...260529C00094000 | 0% |
NVDA US 06/01/26 C240 | NVDA..260601C00240000 | 0% |
VZ US 06/05/26 P44 | VZ....260605P00044000 | 0% |
NVDA US 05/29/26 C240 | NVDA..260529C00240000 | 0% |
NEE US 06/05/26 C94 | NEE...260605C00094000 | 0% |
NVDA US 05/29/26 C250 | NVDA..260529C00250000 | 0% |
MCD US 06/05/26 C320 | MCD...260605C00320000 | 0% |
KHC US 06/18/26 C32.5 | KHC...260618C00032500 | 0% |
MCD US 06/18/26 C315 | MCD...260618C00315000 | 0% |
| Sector | Weight |
|---|---|
|
Financials | 18.58% |
|
Information Technology | 14.80% |
|
Consumer discretionary | 12.17% |
|
Energy | 11.46% |
|
Utilities | 9.42% |
|
All Others | 33.57% |
InfraCap Equity Income Fund ETF (ICAP) share price today is $28.635.
Yes, Indians can buy shares of InfraCap Equity Income Fund ETF (ICAP) on Vested. To buy ICAP from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of InfraCap Equity Income Fund ETF (ICAP) on Vested. You can start investing in InfraCap Equity Income Fund ETF (ICAP) with a minimum investment of $1.
The 52-week high price of InfraCap Equity Income Fund ETF (ICAP) is $29. The 52-week low price of InfraCap Equity Income Fund ETF (ICAP) is $22.69.
The stock symbol (or ticker) of InfraCap Equity Income Fund ETF is ICAP.
Yes, you can setup SIP in InfraCap Equity Income Fund ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of ICAP on the Vested app.
The expense ratio of InfraCap Equity Income Fund ETF (ICAP) is 2.96%.
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