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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 | 0.11% | 1.71% |
| 1-Month Return | -5.01% | 1.46% |
| 3-Month Return | -2.36% | 4.24% |
| 6-Month Return | 0.51% | 14.97% |
| 1-Year Return | 0.03% | 15.45% |
| 3-Year Return | 27.47% | 79.85% |
| 5-Year Return | -9.42% | 77.48% |
| Time Frame | ICAP | S&P500 |
|---|---|---|
| 1-Week Return | 5.90% | 142.08% |
| 1-Month Return | -46.49% | 19.29% |
| 3-Month Return | -9.23% | 18.34% |
| 6-Month Return | 1.04% | 32.69% |
| 1-Year Return | 0.03% | 15.45% |
| 3-Year Return | 8.43% | 21.61% |
| 5-Year Return | -1.96% | 12.16% |
| Stock name | Ticker | Weight |
|---|---|---|
NVIDIA Corp | NVDA | 7.48% |
Alphabet Inc | GOOGL | 7.02% |
Broadcom Inc | AVGO | 6.36% |
MARVELL TECHNOLOGY INC | MRVL | 5.97% |
Lockheed Martin Corp | LMT | 4.83% |
KKR & Co Inc | KKR | 4.56% |
DR Horton Inc | DHI | 4.19% |
Lennar Corp | LEN | 3.94% |
Amazon.com Inc | AMZN | 3.89% |
Meta Platforms Inc | META | 3.78% |
Oracle Corp | ORCL | 3.49% |
Advanced Micro Devices Inc | AMD | 2.61% |
GE Vernova Inc | GEV | 2.29% |
Brighthouse Financial Inc | BHF | 2.2% |
Celsius Holdings Inc | CELH | 2.14% |
Adamas Trust Inc 8% 10/15/2174 | 649604881 | 2.1% |
Vistra Corp | VST | 1.97% |
NextEra Energy Inc | NEE | 1.97% |
Xcel Energy Inc | XEL | 1.93% |
Micron Technology Inc | MU | 1.91% |
First American Government Obligations Fund 12/01/2031 | FGXXX | 1.91% |
Cheniere Energy Inc | LNG | 1.86% |
Merck & Co Inc | MRK | 1.84% |
Oracle Corp 6.5% 01/15/2029 | 68389X204 | 1.67% |
Redwood Trust Inc 9% 09/01/2029 | 758075873 | 1.55% |
Rexford Industrial Realty Inc | REXR | 1.47% |
Energy Transfer LP | ET | 1.38% |
Rithm Capital Corp 8.75% 11/16/2174 | 64828T805 | 1.36% |
Kraft Heinz Co/The | KHC | 1.36% |
Blackstone Inc | BX | 1.27% |
Qwest Corp 6.5% 09/01/2051 | 74913G865 | 1.21% |
Alliant Energy Corp | LNT | 1.2% |
Corebridge Financial Inc 6.375% 12/15/2064 | 21871X208 | 1.08% |
CoreWeave Inc | CRWV | 1.08% |
RLJ Lodging Trust 7.8% 10/30/2174 | 74965L200 | 1.04% |
Crown Castle Inc | CCI | 1.04% |
EOG Resources Inc | EOG | 1.01% |
Babcock & Wilcox Enterprises Inc 7.75% 09/30/2175 | 05614L407 | 1% |
GoDaddy Inc | GDDY | 1% |
TPG Inc | TPG | 0.98% |
Philip Morris International Inc | PM | 0.97% |
AGNC Investment Corp 8.75% 10/15/2174 | 00123Q831 | 0.96% |
Alphabet Inc 6.25% 05/15/2029 | 02079K404 | 0.91% |
Global Net Lease Inc 6.875% 10/15/2174 | 379378409 | 0.88% |
Huntington Bancshares Inc/OH | HBAN | 0.84% |
Microsoft Corp | MSFT | 0.83% |
Citizens Financial Group Inc | CFG | 0.8% |
RTX Corp | RTX | 0.77% |
MRVL US 03/19/27 C300 | MRVL..270319C00300000 | 0.76% |
Safehold Inc | SAFE | 0.73% |
Workday Inc | WDAY | 0.73% |
PepsiCo Inc | PEP | 0.7% |
Diversified Healthcare Trust 5.625% 08/01/2042 | 25525P206 | 0.69% |
Redwood Trust Inc 9.125% 03/01/2030 | 758075865 | 0.69% |
Albemarle Corp | ALB | 0.66% |
First American Treasury Obligations Fund 01/01/2040 | FXFXX | 0.64% |
Qwest Corp 6.75% 06/15/2052 | 74913G857 | 0.62% |
Eli Lilly & Co | LLY | 0.55% |
Delta Air Lines Inc | DAL | 0.53% |
PG&E Corp 6% 12/01/2027 | 69331C306 | 0.52% |
Brighthouse Financial Inc 6.6% 09/25/2175 | 10922N301 | 0.51% |
Brighthouse Financial Inc 6.75% 09/25/2175 | 10922N509 | 0.51% |
McDonald's Corp | MCD | 0.48% |
Bank of America Corp | BAC | 0.47% |
Coca-Cola Co/The | KO | 0.43% |
SLM Corp 0% 09/15/2175 | 78442P502 | 0.35% |
Morgan Stanley | MS | 0.34% |
US Bancorp | USB | 0.31% |
Merchants Bancorp/IN 7.625% 10/01/2175 | 58844R850 | 0.3% |
Southern Co/The | SO | 0.3% |
Albemarle Corp 7.25% 03/01/2027 | 012653200 | 0.28% |
AGNC Investment Corp 7.75% 10/15/2174 | 00123Q856 | 0.22% |
Sandisk Corp | SNDK | 0.15% |
JPMORGAN CHASE & CO. | JPM | 0.15% |
Innovative Industrial Properties Inc 9% 10/15/2174 | 45781V200 | 0.06% |
Chevron Corp | CVX | 0.04% |
Phillips 66 | PSX | 0.02% |
PennyMac Mortgage Investment Trust 9% 02/15/2030 | 70931T707 | 0.02% |
Freeport-McMoRan Inc | FCX | 0.02% |
ExxonMobil Holdings Corp | XOM | 0.01% |
KKR & Co Inc 6.25% 03/01/2028 | 48251W500 | 0.01% |
AT&T Inc | T | 0.01% |
Kilroy Realty Corp | KRC | 0% |
BXP Inc | BXP | 0% |
MCD US 10/02/26 C280 | MCD...261002C00280000 | 0% |
MRK US 10/02/26 C165 | MRK...261002C00165000 | 0% |
META US 10/02/26 C825 | META..261002C00825000 | 0% |
CELH US 10/02/26 C31 | CELH..261002C00031000 | 0% |
AMZN US 10/02/26 C280 | AMZN..261002C00280000 | 0% |
ORCL US 10/02/26 C157.5 | ORCL..261002C00157500 | 0% |
MCD US 10/09/26 C280 | MCD...261009C00280000 | 0% |
MCD US 10/16/26 C280 | MCD...261016C00280000 | 0% |
CRWV US 10/02/26 C100 | CRWV..261002C00100000 | 0% |
MRK US 10/09/26 C165 | MRK...261009C00165000 | 0% |
AVGO US 10/16/26 C500 | AVGO..261016C00500000 | 0% |
FCX US 10/02/26 P64 | FCX...261002P00064000 | 0% |
KO US 10/02/26 C91 | KO....261002C00091000 | 0% |
META US 10/05/26 C835 | META..261005C00835000 | 0% |
AMZN US 10/02/26 C310 | AMZN..261002C00310000 | 0% |
AMZN US 10/16/26 C310 | AMZN..261016C00310000 | 0% |
AVGO US 10/16/26 C480 | AVGO..261016C00480000 | 0% |
KO US 10/09/26 C93 | KO....261009C00093000 | 0% |
CELH US 10/09/26 C32 | CELH..261009C00032000 | 0% |
MCD US 10/30/26 C275 | MCD...261030C00275000 | 0% |
FCX US 10/02/26 C80 | FCX...261002C00080000 | 0% |
AMZN US 10/09/26 C285 | AMZN..261009C00285000 | 0% |
AVGO US 10/02/26 C362.5 | AVGO..261002C00362500 | 0% |
PM US 10/09/26 C205 | PM....261009C00205000 | 0% |
DAL US 10/02/26 C88 | DAL...261002C00088000 | 0% |
AMZN US 10/02/26 C255 | AMZN..261002C00255000 | 0% |
ORCL US 10/16/26 C230 | ORCL..261016C00230000 | 0% |
AMZN US 10/16/26 C285 | AMZN..261016C00285000 | 0% |
ORCL US 10/16/26 C190 | ORCL..261016C00190000 | 0% |
KHC US 11/20/26 C30 | KHC...261120C00030000 | 0% |
AVGO US 10/23/26 C480 | AVGO..261023C00480000 | 0% |
NFLX US 10/02/26 P67 | NFLX..261002P00067000 | 0% |
LMT US 10/02/26 C560 | LMT...261002C00560000 | 0% |
AMZN US 10/07/26 C265 | AMZN..261007C00265000 | 0% |
CELH US 10/23/26 C32 | CELH..261023C00032000 | 0% |
CELH US 10/23/26 C33 | CELH..261023C00033000 | 0% |
PM US 10/02/26 C202.5 | PM....261002C00202500 | 0% |
AVGO US 10/16/26 C450 | AVGO..261016C00450000 | 0% |
AVGO US 10/23/26 C450 | AVGO..261023C00450000 | 0% |
ORCL US 10/09/26 C160 | ORCL..261009C00160000 | 0% |
MRK US 10/16/26 C160 | MRK...261016C00160000 | 0% |
KKR US 10/02/26 C124 | KKR...261002C00124000 | 0% |
MCD US 11/20/26 C285 | MCD...261120C00285000 | 0% |
PEP US 10/09/26 C137 | PEP...261009C00137000 | 0% |
AMD US 10/02/26 C650 | AMD...261002C00650000 | 0% |
ORCL US 11/20/26 C230 | ORCL..261120C00230000 | 0% |
SO US 10/23/26 C91 | SO....261023C00091000 | 0% |
KKR US 11/06/26 C115 | KKR...261106C00115000 | 0% |
NEE US 10/30/26 C90 | NEE...261030C00090000 | 0% |
AVGO US 10/30/26 C450 | AVGO..261030C00450000 | 0% |
DHI US 10/16/26 C155 | DHI...261016C00155000 | 0% |
NEE US 10/16/26 C95 | NEE...261016C00095000 | 0% |
FCX US 10/09/26 P62 | FCX...261009P00062000 | 0% |
ORCL US 10/30/26 C190 | ORCL..261030C00190000 | 0% |
PEP US 10/23/26 C140 | PEP...261023C00140000 | 0% |
PEP US 10/16/26 C139 | PEP...261016C00139000 | 0% |
AMZN US 10/23/26 C285 | AMZN..261023C00285000 | 0% |
DHI US 10/23/26 C155 | DHI...261023C00155000 | 0% |
KO US 10/16/26 C92.5 | KO....261016C00092500 | 0% |
LMT US 11/20/26 C630 | LMT...261120C00630000 | 0% |
AVGO US 10/05/26 C365 | AVGO..261005C00365000 | 0% |
CCI US 01/15/27 C90 | CCI...270115C00090000 | 0% |
ALB US 10/16/26 C125 | ALB...261016C00125000 | 0% |
AMZN US 10/09/26 C265 | AMZN..261009C00265000 | 0% |
CCI US 10/16/26 C90 | CCI...261016C00090000 | 0% |
NFLX US 10/09/26 P67 | NFLX..261009P00067000 | 0% |
META US 10/07/26 C800 | META..261007C00800000 | 0% |
KHC US 12/18/26 C30 | KHC...261218C00030000 | 0% |
VST US 10/16/26 C180 | VST...261016C00180000 | 0% |
SO US 10/16/26 C92.5 | SO....261016C00092500 | 0% |
ORCL US 11/20/26 C195 | ORCL..261120C00195000 | 0% |
ORCL US 10/16/26 C165 | ORCL..261016C00165000 | 0% |
CRWV US 10/09/26 C105 | CRWV..261009C00105000 | 0% |
LMT US 10/02/26 C600 | LMT...261002C00600000 | 0% |
EOG US 10/16/26 C152.5 | EOG...261016C00152500 | 0% |
DHI US 10/09/26 C155 | DHI...261009C00155000 | 0% |
CCI US 01/15/27 C95 | CCI...270115C00095000 | 0% |
CCI US 12/18/26 C90 | CCI...261218C00090000 | 0% |
EOG US 10/23/26 C155 | EOG...261023C00155000 | 0% |
AMZN US 10/12/26 C265 | AMZN..261012C00265000 | 0% |
LMT US 10/16/26 C600 | LMT...261016C00600000 | 0% |
KHC US 01/15/27 C30 | KHC...270115C00030000 | 0% |
VST US 10/30/26 C180 | VST...261030C00180000 | 0% |
ORCL US 11/20/26 C200 | ORCL..261120C00200000 | 0% |
LMT US 10/30/26 C600 | LMT...261030C00600000 | 0% |
CCI US 12/18/26 C92.5 | CCI...261218C00092500 | 0% |
KHC US 04/16/27 C30 | KHC...270416C00030000 | 0% |
DAL US 10/16/26 C95 | DAL...261016C00095000 | 0% |
CRWV US 10/16/26 C110 | CRWV..261016C00110000 | 0% |
LEN US 11/06/26 C94 | LEN...261106C00094000 | 0% |
ORCL US 12/18/26 C210 | ORCL..261218C00210000 | 0% |
EOG US 10/30/26 C157.5 | EOG...261030C00157500 | 0% |
NEE US 11/20/26 C92.5 | NEE...261120C00092500 | 0% |
PEP US 10/30/26 C140 | PEP...261030C00140000 | 0% |
META US 10/09/26 C800 | META..261009C00800000 | 0% |
KO US 11/20/26 C92.5 | KO....261120C00092500 | 0% |
VST US 11/20/26 C200 | VST...261120C00200000 | 0% |
DHI US 11/20/26 C155 | DHI...261120C00155000 | 0% |
LEN US 10/23/26 C95 | LEN...261023C00095000 | 0% |
LEN US 10/16/26 C100 | LEN...261016C00100000 | 0% |
NEE US 01/15/27 C87.5 | NEE...270115C00087500 | 0% |
AVGO US 11/20/26 C450 | AVGO..261120C00450000 | 0% |
KKR US 11/20/26 C110 | KKR...261120C00110000 | 0% |
LEN US 10/30/26 C100 | LEN...261030C00100000 | 0% |
ORCL US 12/18/26 C230 | ORCL..261218C00230000 | 0% |
META US 10/16/26 C800 | META..261016C00800000 | 0% |
KHC US 03/19/27 C30 | KHC...270319C00030000 | 0% |
META US 10/12/26 C800 | META..261012C00800000 | 0% |
VST US 11/20/26 C195 | VST...261120C00195000 | 0% |
LMT US 10/09/26 C600 | LMT...261009C00600000 | 0% |
LMT US 10/16/26 C630 | LMT...261016C00630000 | 0% |
AMZN US 10/30/26 C290 | AMZN..261030C00290000 | 0% |
LMT US 10/09/26 C625 | LMT...261009C00625000 | 0% |
ALB US 10/02/26 C131 | ALB...261002C00131000 | 0% |
AMD US 10/23/26 C725 | AMD...261023C00725000 | 0% |
AMD US 10/30/26 C800 | AMD...261030C00800000 | 0% |
LMT US 10/02/26 C620 | LMT...261002C00620000 | 0% |
CRWV US 10/23/26 C110 | CRWV..261023C00110000 | 0% |
NEE US 12/18/26 C87.5 | NEE...261218C00087500 | 0% |
MRVL US 10/02/26 C265 | MRVL..261002C00265000 | 0% |
AAPL US 10/05/26 P327.5 | AAPL..261005P00327500 | -0.01% |
LMT US 10/09/26 C565 | LMT...261009C00565000 | -0.01% |
LMT US 10/23/26 C600 | LMT...261023C00600000 | -0.01% |
SO US 11/06/26 C86 | SO....261106C00086000 | -0.01% |
AAPL US 10/02/26 P330 | AAPL..261002P00330000 | -0.01% |
LEN US 10/09/26 C96 | LEN...261009C00096000 | -0.01% |
LMT US 11/06/26 C600 | LMT...261106C00600000 | -0.01% |
MRVL US 10/02/26 C267.5 | MRVL..261002C00267500 | -0.01% |
ORCL US 01/15/27 C230 | ORCL..270115C00230000 | -0.01% |
MRVL US 10/23/26 C290 | MRVL..261023C00290000 | -0.01% |
KKR US 12/18/26 C110 | KKR...261218C00110000 | -0.01% |
KKR US 01/15/27 C115 | KKR...270115C00115000 | -0.01% |
AMD US 10/16/26 C650 | AMD...261016C00650000 | -0.01% |
AMD US 11/06/26 C810 | AMD...261106C00810000 | -0.01% |
GEV US 10/23/26 C1100 | GEV...261023C01100000 | -0.01% |
ORCL US 01/15/27 C200 | ORCL..270115C00200000 | -0.01% |
ORCL US 03/19/27 C240 | ORCL..270319C00240000 | -0.01% |
ORCL US 02/19/27 C210 | ORCL..270219C00210000 | -0.02% |
GEV US 10/30/26 C1120 | GEV...261030C01120000 | -0.02% |
ORCL US 06/17/27 C240 | ORCL..270617C00240000 | -0.03% |
GEV US 10/16/26 C1060 | GEV...261016C01060000 | -0.03% |
ORCL US 10/15/27 C240 | ORCL..271015C00240000 | -0.04% |
META US 10/02/26 C650 | META..261002C00650000 | -0.06% |
ORCL US 09/17/27 C240 | ORCL..270917C00240000 | -0.08% |
ORCL US 12/17/27 C240 | ORCL..271217C00240000 | -0.22% |
Cash & Other | Cash.Other | -19.97% |
| Sector | Weight |
|---|---|
|
Information Technology | 31.87% |
|
Consumer discretionary | 12.63% |
|
Financials | 12.07% |
|
Communication services | 11.07% |
|
Industrials | 8.48% |
|
All Others | 23.88% |
InfraCap Equity Income Fund ETF (ICAP) share price today is $27.33.
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 $29.33. The 52-week low price of InfraCap Equity Income Fund ETF (ICAP) is $23.74.
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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