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Infracap equity income fund etf share price

ICAP
PCQ
$29.43
+$0.13
(0.45%)
Provider: InfraCap Category: Mid-Cap Value

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
2.96%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
13.16K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
9.98%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.98
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$24.17 L
$29.44 H
$29.43

About infracap equity income fund etf, etf

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

Provider: InfraCapCategory: Mid-Cap Value

Returns

Time FrameICAPS&P500
1-Week Return1.2%0.12%
1-Month Return4.18%2.89%
3-Month Return4.14%4.38%
6-Month Return2.69%13.08%
1-Year Return9.24%19.91%
3-Year Return23.67%72.06%
5-Year Return-2.46%73.14%

Largest holdings

Stock name Ticker Weight
AVGO-img Broadcom Inc
AVGO
6.97%
MRVL-img MARVELL TECHNOLOGY INC
MRVL
5.89%
AMZN-img Amazon.com Inc
AMZN
5.24%
TOL-img Toll Brothers Inc
TOL
4.58%
MSFT-img Microsoft Corp
MSFT
4.44%
DHI-img DR Horton Inc
DHI
4.33%
LEN-img Lennar Corp
LEN
3.96%
CELH-img Celsius Holdings Inc
CELH
3.39%
KKR-img KKR & Co Inc
KKR
3.22%
APO-img Apollo Global Management Inc
APO
2.95%
LMT-img Lockheed Martin Corp
LMT
2.87%
MRK-img Merck & Co Inc
MRK
2.85%
NEE-img NextEra Energy Inc
NEE
2.74%
ORCL-img Oracle Corp
ORCL
2.7%
ZION-img Zions Bancorp NA
ZION
2.18%
GEV-img GE Vernova Inc
GEV
2.16%
RTX-img RTX Corp
RTX
2.15%
FCX-img Freeport-McMoRan Inc
FCX
2.15%
XEL-img Xcel Energy Inc
XEL
2.01%
AMD-img Advanced Micro Devices Inc
AMD
1.99%
649604881-img Adamas Trust Inc 8% 07/15/2175
649604881
1.93%
VST-img Vistra Corp
VST
1.86%
68389X204-img Oracle Corp 6.5% 01/15/2029
68389X204
1.67%
48251W500-img KKR & Co Inc 6.25% 03/01/2028
48251W500
1.64%
758075873-img Redwood Trust Inc 9% 09/01/2029
758075873
1.6%
META-img Meta Platforms Inc
META
1.59%
BX-img Blackstone Inc
BX
1.45%
KHC-img Kraft Heinz Co/The
KHC
1.44%
BAC-img Bank of America Corp
BAC
1.44%
REXR-img Rexford Industrial Realty Inc
REXR
1.41%
64828T805-img Rithm Capital Corp 8.75% 08/17/2174
64828T805
1.31%
ET-img Energy Transfer LP
ET
1.3%
LNT-img Alliant Energy Corp
LNT
1.22%
FITB-img Fifth Third Bancorp
FITB
1.2%
74913G865-img Qwest Corp 6.5% 09/01/2051
74913G865
1.16%
CCI-img Crown Castle Inc
CCI
1.12%
21871X208-img Corebridge Financial Inc 6.375% 12/15/2064
21871X208
1.07%
05614L407-img Babcock & Wilcox Enterprises Inc 7.75% 06/30/2175
05614L407
1.07%
BHF-img Brighthouse Financial Inc
BHF
1.02%
NVDA-img NVIDIA Corp
NVDA
1.02%
TPG-img TPG Inc
TPG
1%
74965L200-img RLJ Lodging Trust 7.8% 07/31/2175
74965L200
1%
SAFE-img Safehold Inc
SAFE
0.95%
PM-img Philip Morris International Inc
PM
0.93%
00123Q831-img AGNC Investment Corp 8.75% 07/15/2175
00123Q831
0.92%
HBAN-img Huntington Bancshares Inc/OH
HBAN
0.91%
EOG-img EOG Resources Inc
EOG
0.9%
02079K404-img Alphabet Inc 6.25% 05/15/2029
02079K404
0.89%
GS-img Goldman Sachs Group Inc/The
GS
0.88%
CFG-img Citizens Financial Group Inc
CFG
0.86%
PSX-img Phillips 66
PSX
0.85%
379378409-img Global Net Lease Inc 6.875% 07/15/2175
379378409
0.84%
LNG-img Cheniere Energy Inc
LNG
0.8%
ALB-img Albemarle Corp
ALB
0.78%
PEP-img PepsiCo Inc
PEP
0.72%
XOM-img ExxonMobil Holdings Corp
XOM
0.72%
758075865-img Redwood Trust Inc 9.125% 03/01/2030
758075865
0.71%
KRC-img Kilroy Realty Corp
KRC
0.7%
25525P206-img Diversified Healthcare Trust 5.625% 08/01/2042
25525P206
0.69%
69331C306-img PG&E Corp 6% 12/01/2027
69331C306
0.67%
BXP-img BXP Inc
BXP
0.65%
74913G857-img Qwest Corp 6.75% 06/15/2052
74913G857
0.59%
USB-img US Bancorp
USB
0.59%
42824C208-img Hewlett Packard Enterprise Co 7.625% 09/01/2027
42824C208
0.56%
DAL-img Delta Air Lines Inc
DAL
0.54%
LLY-img Eli Lilly & Co
LLY
0.53%
MCD-img McDonald's Corp
MCD
0.53%
10922N509-img Brighthouse Financial Inc 6.75% 06/25/2175
10922N509
0.49%
10922N301-img Brighthouse Financial Inc 6.6% 06/25/2175
10922N301
0.49%
GOOGL-img Alphabet Inc
GOOGL
0.47%
CVX-img Chevron Corp
CVX
0.44%
KO-img Coca-Cola Co/The
KO
0.41%
MS-img Morgan Stanley
MS
0.36%
78442P502-img SLM Corp 0% 09/15/2174
78442P502
0.33%
012653200-img Albemarle Corp 7.25% 03/01/2027
012653200
0.33%
58844R850-img Merchants Bancorp/IN 7.625% 07/01/2175
58844R850
0.31%
SO-img Southern Co/The
SO
0.31%
T-img AT&T Inc
T
0.22%
00123Q856-img AGNC Investment Corp 7.75% 07/15/2175
00123Q856
0.2%
FGXXX-img First American Government Obligations Fund 12/01/2031
FGXXX
0.15%
45781V200-img Innovative Industrial Properties Inc 9% 07/15/2175
45781V200
0.05%
FXFXX-img First American Treasury Obligations Fund 01/01/2040
FXFXX
0.05%
70931T707-img PennyMac Mortgage Investment Trust 9% 02/15/2030
70931T707
0.02%
JPM-img JPMORGAN CHASE & CO.
JPM
0%
EIX-img Edison International
EIX
0%
MRVL..260807P00215000-img MRVL US 08/07/26 P215
MRVL..260807P00215000
0%
AVGO..260807P00422500-img AVGO US 08/07/26 P422.5
AVGO..260807P00422500
0%
AMD...260814C00700000-img AMD US 08/14/26 C700
AMD...260814C00700000
0%
MCD...260814C00300000-img MCD US 08/14/26 C300
MCD...260814C00300000
0%
MRVL..260814C00320000-img MRVL US 08/14/26 C320
MRVL..260814C00320000
0%
KO....260821P00080000-img KO US 08/21/26 P80
KO....260821P00080000
0%
AVGO..260821C00600000-img AVGO US 08/21/26 C600
AVGO..260821C00600000
0%
AMD...260821C00750000-img AMD US 08/21/26 C750
AMD...260821C00750000
0%
XOM...260814P00138000-img XOM US 08/14/26 P138
XOM...260814P00138000
0%
ORCL..260821C00220000-img ORCL US 08/21/26 C220
ORCL..260821C00220000
0%
ORCL..260821C00210000-img ORCL US 08/21/26 C210
ORCL..260821C00210000
0%
KHC...260918C00030000-img KHC US 09/18/26 C30
KHC...260918C00030000
0%
MCD...260821C00300000-img MCD US 08/21/26 C300
MCD...260821C00300000
0%
AMZN..260814C00290000-img AMZN US 08/14/26 C290
AMZN..260814C00290000
0%
XOM...260821P00135000-img XOM US 08/21/26 P135
XOM...260821P00135000
0%
CVX...260828P00165000-img CVX US 08/28/26 P165
CVX...260828P00165000
0%
KHC...260821C00030000-img KHC US 08/21/26 C30
KHC...260821C00030000
0%
MRVL..260821C00320000-img MRVL US 08/21/26 C320
MRVL..260821C00320000
0%
META..260812C00630000-img META US 08/12/26 C630
META..260812C00630000
0%
CVX...260814P00175000-img CVX US 08/14/26 P175
CVX...260814P00175000
0%
GEV...260814C01150000-img GEV US 08/14/26 C1150
GEV...260814C01150000
0%
AMZN..260821C00295000-img AMZN US 08/21/26 C295
AMZN..260821C00295000
0%
XOM...260828P00133000-img XOM US 08/28/26 P133
XOM...260828P00133000
0%
CCI...260918C00097500-img CCI US 09/18/26 C97.5
CCI...260918C00097500
0%
AMZN..260828C00300000-img AMZN US 08/28/26 C300
AMZN..260828C00300000
0%
VST...260821C00195000-img VST US 08/21/26 C195
VST...260821C00195000
0%
KHC...261218C00030000-img KHC US 12/18/26 C30
KHC...261218C00030000
0%
GS....260828C01200000-img GS US 08/28/26 C1200
GS....260828C01200000
0%
CVX...260821P00170000-img CVX US 08/21/26 P170
CVX...260821P00170000
0%
KO....260904P00085000-img KO US 09/04/26 P85
KO....260904P00085000
0%
AVGO..260828C00500000-img AVGO US 08/28/26 C500
AVGO..260828C00500000
0%
VST...260814C00185000-img VST US 08/14/26 C185
VST...260814C00185000
0%
KO....260828P00086000-img KO US 08/28/26 P86
KO....260828P00086000
0%
LMT...260814P00570000-img LMT US 08/14/26 P570
LMT...260814P00570000
0%
MRVL..260828C00300000-img MRVL US 08/28/26 C300
MRVL..260828C00300000
0%
AMZN..260918C00305000-img AMZN US 09/18/26 C305
AMZN..260918C00305000
0%
T.....260814C00024000-img T US 08/14/26 C24
T.....260814C00024000
0%
GS....260904C01200000-img GS US 09/04/26 C1200
GS....260904C01200000
0%
LMT...260821P00565000-img LMT US 08/21/26 P565
LMT...260821P00565000
0%
AVGO..260821C00500000-img AVGO US 08/21/26 C500
AVGO..260821C00500000
0%
GS....260814C01230000-img GS US 08/14/26 C1230
GS....260814C01230000
0%
CELH..260925C00030000-img CELH US 09/25/26 C30
CELH..260925C00030000
0%
LMT...260828P00560000-img LMT US 08/28/26 P560
LMT...260828P00560000
0%
LMT...260821C00620000-img LMT US 08/21/26 C620
LMT...260821C00620000
0%
CELH..260911C00030000-img CELH US 09/11/26 C30
CELH..260911C00030000
0%
ORCL..261016C00190000-img ORCL US 10/16/26 C190
ORCL..261016C00190000
0%
META..260812C00612500-img META US 08/12/26 C612.5
META..260812C00612500
0%
CELH..260821C00027500-img CELH US 08/21/26 C27.5
CELH..260821C00027500
0%
MRVL..260918C00300000-img MRVL US 09/18/26 C300
MRVL..260918C00300000
-0.01%
ORCL..261016C00230000-img ORCL US 10/16/26 C230
ORCL..261016C00230000
-0.01%
XOM...260828P00140000-img XOM US 08/28/26 P140
XOM...260828P00140000
-0.01%
CELH..260918C00030000-img CELH US 09/18/26 C30
CELH..260918C00030000
-0.01%
ORCL..260918C00220000-img ORCL US 09/18/26 C220
ORCL..260918C00220000
-0.01%
AVGO..260918C00500000-img AVGO US 09/18/26 C500
AVGO..260918C00500000
-0.01%
XOM...260904P00145000-img XOM US 09/04/26 P145
XOM...260904P00145000
-0.01%
META..260821C00610000-img META US 08/21/26 C610
META..260821C00610000
-0.01%
META..260814C00610000-img META US 08/14/26 C610
META..260814C00610000
-0.01%
KHC...270115C00030000-img KHC US 01/15/27 C30
KHC...270115C00030000
-0.01%
META..260828C00620000-img META US 08/28/26 C620
META..260828C00620000
-0.01%
LMT...260911C00605000-img LMT US 09/11/26 C605
LMT...260911C00605000
-0.01%
META..260904C00630000-img META US 09/04/26 C630
META..260904C00630000
-0.01%
MSFT..260821C00500000-img MSFT US 08/21/26 C500
MSFT..260821C00500000
-0.01%
LMT...260918C00605000-img LMT US 09/18/26 C605
LMT...260918C00605000
-0.01%
MRVL..261016C00300000-img MRVL US 10/16/26 C300
MRVL..261016C00300000
-0.01%
LMT...260828C00605000-img LMT US 08/28/26 C605
LMT...260828C00605000
-0.01%
LMT...260821C00585000-img LMT US 08/21/26 C585
LMT...260821C00585000
-0.01%
KHC...270319C00030000-img KHC US 03/19/27 C30
KHC...270319C00030000
-0.01%
LMT...260904C00600000-img LMT US 09/04/26 C600
LMT...260904C00600000
-0.02%
Cash.Other-img Cash & Other
Cash.Other
-21.37%

Sector breakdown

Sector Weight
Consumer discretionary
17.98%
Financials
17.07%
Information Technology
14.93%
Industrials
10.70%
Energy
9.22%
All Others
30.10%

Faqs

What is InfraCap Equity Income Fund ETF (ICAP) ETF share price today?

InfraCap Equity Income Fund ETF (ICAP) share price today is $29.43.

Can Indians buy InfraCap Equity Income Fund ETF shares?

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.

Can Fractional shares of InfraCap Equity Income Fund ETF be purchased?

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.

How to invest in InfraCap Equity Income Fund ETF shares from India?

  • Click on Sign Up or Invest in ICAP ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in InfraCap Equity Income Fund ETF shares

What is InfraCap Equity Income Fund ETF's 52-week high and low ETF share price?

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.

What is InfraCap Equity Income Fund ETF's ticker or symbol?

The stock symbol (or ticker) of InfraCap Equity Income Fund ETF is ICAP.

Can I set up automatic investments (SIP) in InfraCap Equity Income Fund ETF shares?

Yes, you can setup SIP in InfraCap Equity Income Fund ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to ICAP tickr page and set up your recurring investment

What is the historical performance of InfraCap Equity Income Fund ETF ETF?

Here is the historical performance of ICAP on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for InfraCap Equity Income Fund ETF on Vested.

What is the expense ratio of InfraCap Equity Income Fund ETF?

The expense ratio of InfraCap Equity Income Fund ETF (ICAP) is 2.96%.

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