Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Connect with investors, share insights, and grow together
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning
A structured, comprehensive way to understand global investing
Read about our journey and get to know the leadership team at Vested
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 | 1.2% | 0.12% |
| 1-Month Return | 4.18% | 2.89% |
| 3-Month Return | 4.14% | 4.38% |
| 6-Month Return | 2.69% | 13.08% |
| 1-Year Return | 9.24% | 19.91% |
| 3-Year Return | 23.67% | 72.06% |
| 5-Year Return | -2.46% | 73.14% |
| Time Frame | ICAP | S&P500 |
|---|---|---|
| 1-Week Return | 86.26% | 6.45% |
| 1-Month Return | 64.58% | 41.43% |
| 3-Month Return | 17.88% | 18.99% |
| 6-Month Return | 5.53% | 28.31% |
| 1-Year Return | 9.24% | 19.91% |
| 3-Year Return | 7.34% | 19.83% |
| 5-Year Return | -0.50% | 11.60% |
| Stock name | Ticker | Weight |
|---|---|---|
Broadcom Inc | AVGO | 6.97% |
MARVELL TECHNOLOGY INC | MRVL | 5.89% |
Amazon.com Inc | AMZN | 5.24% |
Toll Brothers Inc | TOL | 4.58% |
Microsoft Corp | MSFT | 4.44% |
DR Horton Inc | DHI | 4.33% |
Lennar Corp | LEN | 3.96% |
Celsius Holdings Inc | CELH | 3.39% |
KKR & Co Inc | KKR | 3.22% |
Apollo Global Management Inc | APO | 2.95% |
Lockheed Martin Corp | LMT | 2.87% |
Merck & Co Inc | MRK | 2.85% |
NextEra Energy Inc | NEE | 2.74% |
Oracle Corp | ORCL | 2.7% |
Zions Bancorp NA | ZION | 2.18% |
GE Vernova Inc | GEV | 2.16% |
RTX Corp | RTX | 2.15% |
Freeport-McMoRan Inc | FCX | 2.15% |
Xcel Energy Inc | XEL | 2.01% |
Advanced Micro Devices Inc | AMD | 1.99% |
Adamas Trust Inc 8% 07/15/2175 | 649604881 | 1.93% |
Vistra Corp | VST | 1.86% |
Oracle Corp 6.5% 01/15/2029 | 68389X204 | 1.67% |
KKR & Co Inc 6.25% 03/01/2028 | 48251W500 | 1.64% |
Redwood Trust Inc 9% 09/01/2029 | 758075873 | 1.6% |
Meta Platforms Inc | META | 1.59% |
Blackstone Inc | BX | 1.45% |
Kraft Heinz Co/The | KHC | 1.44% |
Bank of America Corp | BAC | 1.44% |
Rexford Industrial Realty Inc | REXR | 1.41% |
Rithm Capital Corp 8.75% 08/17/2174 | 64828T805 | 1.31% |
Energy Transfer LP | ET | 1.3% |
Alliant Energy Corp | LNT | 1.22% |
Fifth Third Bancorp | FITB | 1.2% |
Qwest Corp 6.5% 09/01/2051 | 74913G865 | 1.16% |
Crown Castle Inc | CCI | 1.12% |
Corebridge Financial Inc 6.375% 12/15/2064 | 21871X208 | 1.07% |
Babcock & Wilcox Enterprises Inc 7.75% 06/30/2175 | 05614L407 | 1.07% |
Brighthouse Financial Inc | BHF | 1.02% |
NVIDIA Corp | NVDA | 1.02% |
TPG Inc | TPG | 1% |
RLJ Lodging Trust 7.8% 07/31/2175 | 74965L200 | 1% |
Safehold Inc | SAFE | 0.95% |
Philip Morris International Inc | PM | 0.93% |
AGNC Investment Corp 8.75% 07/15/2175 | 00123Q831 | 0.92% |
Huntington Bancshares Inc/OH | HBAN | 0.91% |
EOG Resources Inc | EOG | 0.9% |
Alphabet Inc 6.25% 05/15/2029 | 02079K404 | 0.89% |
Goldman Sachs Group Inc/The | GS | 0.88% |
Citizens Financial Group Inc | CFG | 0.86% |
Phillips 66 | PSX | 0.85% |
Global Net Lease Inc 6.875% 07/15/2175 | 379378409 | 0.84% |
Cheniere Energy Inc | LNG | 0.8% |
Albemarle Corp | ALB | 0.78% |
PepsiCo Inc | PEP | 0.72% |
ExxonMobil Holdings Corp | XOM | 0.72% |
Redwood Trust Inc 9.125% 03/01/2030 | 758075865 | 0.71% |
Kilroy Realty Corp | KRC | 0.7% |
Diversified Healthcare Trust 5.625% 08/01/2042 | 25525P206 | 0.69% |
PG&E Corp 6% 12/01/2027 | 69331C306 | 0.67% |
BXP Inc | BXP | 0.65% |
Qwest Corp 6.75% 06/15/2052 | 74913G857 | 0.59% |
US Bancorp | USB | 0.59% |
Hewlett Packard Enterprise Co 7.625% 09/01/2027 | 42824C208 | 0.56% |
Delta Air Lines Inc | DAL | 0.54% |
Eli Lilly & Co | LLY | 0.53% |
McDonald's Corp | MCD | 0.53% |
Brighthouse Financial Inc 6.75% 06/25/2175 | 10922N509 | 0.49% |
Brighthouse Financial Inc 6.6% 06/25/2175 | 10922N301 | 0.49% |
Alphabet Inc | GOOGL | 0.47% |
Chevron Corp | CVX | 0.44% |
Coca-Cola Co/The | KO | 0.41% |
Morgan Stanley | MS | 0.36% |
SLM Corp 0% 09/15/2174 | 78442P502 | 0.33% |
Albemarle Corp 7.25% 03/01/2027 | 012653200 | 0.33% |
Merchants Bancorp/IN 7.625% 07/01/2175 | 58844R850 | 0.31% |
Southern Co/The | SO | 0.31% |
AT&T Inc | T | 0.22% |
AGNC Investment Corp 7.75% 07/15/2175 | 00123Q856 | 0.2% |
First American Government Obligations Fund 12/01/2031 | FGXXX | 0.15% |
Innovative Industrial Properties Inc 9% 07/15/2175 | 45781V200 | 0.05% |
First American Treasury Obligations Fund 01/01/2040 | FXFXX | 0.05% |
PennyMac Mortgage Investment Trust 9% 02/15/2030 | 70931T707 | 0.02% |
JPMORGAN CHASE & CO. | JPM | 0% |
Edison International | EIX | 0% |
MRVL US 08/07/26 P215 | MRVL..260807P00215000 | 0% |
AVGO US 08/07/26 P422.5 | AVGO..260807P00422500 | 0% |
AMD US 08/14/26 C700 | AMD...260814C00700000 | 0% |
MCD US 08/14/26 C300 | MCD...260814C00300000 | 0% |
MRVL US 08/14/26 C320 | MRVL..260814C00320000 | 0% |
KO US 08/21/26 P80 | KO....260821P00080000 | 0% |
AVGO US 08/21/26 C600 | AVGO..260821C00600000 | 0% |
AMD US 08/21/26 C750 | AMD...260821C00750000 | 0% |
XOM US 08/14/26 P138 | XOM...260814P00138000 | 0% |
ORCL US 08/21/26 C220 | ORCL..260821C00220000 | 0% |
ORCL US 08/21/26 C210 | ORCL..260821C00210000 | 0% |
KHC US 09/18/26 C30 | KHC...260918C00030000 | 0% |
MCD US 08/21/26 C300 | MCD...260821C00300000 | 0% |
AMZN US 08/14/26 C290 | AMZN..260814C00290000 | 0% |
XOM US 08/21/26 P135 | XOM...260821P00135000 | 0% |
CVX US 08/28/26 P165 | CVX...260828P00165000 | 0% |
KHC US 08/21/26 C30 | KHC...260821C00030000 | 0% |
MRVL US 08/21/26 C320 | MRVL..260821C00320000 | 0% |
META US 08/12/26 C630 | META..260812C00630000 | 0% |
CVX US 08/14/26 P175 | CVX...260814P00175000 | 0% |
GEV US 08/14/26 C1150 | GEV...260814C01150000 | 0% |
AMZN US 08/21/26 C295 | AMZN..260821C00295000 | 0% |
XOM US 08/28/26 P133 | XOM...260828P00133000 | 0% |
CCI US 09/18/26 C97.5 | CCI...260918C00097500 | 0% |
AMZN US 08/28/26 C300 | AMZN..260828C00300000 | 0% |
VST US 08/21/26 C195 | VST...260821C00195000 | 0% |
KHC US 12/18/26 C30 | KHC...261218C00030000 | 0% |
GS US 08/28/26 C1200 | GS....260828C01200000 | 0% |
CVX US 08/21/26 P170 | CVX...260821P00170000 | 0% |
KO US 09/04/26 P85 | KO....260904P00085000 | 0% |
AVGO US 08/28/26 C500 | AVGO..260828C00500000 | 0% |
VST US 08/14/26 C185 | VST...260814C00185000 | 0% |
KO US 08/28/26 P86 | KO....260828P00086000 | 0% |
LMT US 08/14/26 P570 | LMT...260814P00570000 | 0% |
MRVL US 08/28/26 C300 | MRVL..260828C00300000 | 0% |
AMZN US 09/18/26 C305 | AMZN..260918C00305000 | 0% |
T US 08/14/26 C24 | T.....260814C00024000 | 0% |
GS US 09/04/26 C1200 | GS....260904C01200000 | 0% |
LMT US 08/21/26 P565 | LMT...260821P00565000 | 0% |
AVGO US 08/21/26 C500 | AVGO..260821C00500000 | 0% |
GS US 08/14/26 C1230 | GS....260814C01230000 | 0% |
CELH US 09/25/26 C30 | CELH..260925C00030000 | 0% |
LMT US 08/28/26 P560 | LMT...260828P00560000 | 0% |
LMT US 08/21/26 C620 | LMT...260821C00620000 | 0% |
CELH US 09/11/26 C30 | CELH..260911C00030000 | 0% |
ORCL US 10/16/26 C190 | ORCL..261016C00190000 | 0% |
META US 08/12/26 C612.5 | META..260812C00612500 | 0% |
CELH US 08/21/26 C27.5 | CELH..260821C00027500 | 0% |
MRVL US 09/18/26 C300 | MRVL..260918C00300000 | -0.01% |
ORCL US 10/16/26 C230 | ORCL..261016C00230000 | -0.01% |
XOM US 08/28/26 P140 | XOM...260828P00140000 | -0.01% |
CELH US 09/18/26 C30 | CELH..260918C00030000 | -0.01% |
ORCL US 09/18/26 C220 | ORCL..260918C00220000 | -0.01% |
AVGO US 09/18/26 C500 | AVGO..260918C00500000 | -0.01% |
XOM US 09/04/26 P145 | XOM...260904P00145000 | -0.01% |
META US 08/21/26 C610 | META..260821C00610000 | -0.01% |
META US 08/14/26 C610 | META..260814C00610000 | -0.01% |
KHC US 01/15/27 C30 | KHC...270115C00030000 | -0.01% |
META US 08/28/26 C620 | META..260828C00620000 | -0.01% |
LMT US 09/11/26 C605 | LMT...260911C00605000 | -0.01% |
META US 09/04/26 C630 | META..260904C00630000 | -0.01% |
MSFT US 08/21/26 C500 | MSFT..260821C00500000 | -0.01% |
LMT US 09/18/26 C605 | LMT...260918C00605000 | -0.01% |
MRVL US 10/16/26 C300 | MRVL..261016C00300000 | -0.01% |
LMT US 08/28/26 C605 | LMT...260828C00605000 | -0.01% |
LMT US 08/21/26 C585 | LMT...260821C00585000 | -0.01% |
KHC US 03/19/27 C30 | KHC...270319C00030000 | -0.01% |
LMT US 09/04/26 C600 | LMT...260904C00600000 | -0.02% |
Cash & Other | Cash.Other | -21.37% |
| Sector | Weight |
|---|---|
|
Consumer discretionary | 17.98% |
|
Financials | 17.07% |
|
Information Technology | 14.93% |
|
Industrials | 10.70% |
|
Energy | 9.22% |
|
All Others | 30.10% |
InfraCap Equity Income Fund ETF (ICAP) share price today is $29.43.
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 $29.44. The 52-week low price of InfraCap Equity Income Fund ETF (ICAP) is $24.17.
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%.
Link copied