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InfraCap Equity Income Fund ETF Share Price

ICAP
PCQ
$28.635
-$0.36
(-1.26%)
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.
33.88K
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).
9.34%
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.
1.04
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).
$22.69 L
$29 H
$28.635

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 Return1.01%1.2%
1-Month Return2.26%5.78%
3-Month Return3.29%10.61%
6-Month Return5.21%11.44%
1-Year Return16.61%28.14%
3-Year Return27.08%77.56%
5-Year Return-3.89%80.67%

Largest Holdings

Stock name Ticker Weight
Cash.Other-img Cash & Other
Cash.Other
13.87%
MRVL-img MARVELL TECHNOLOGY INC
MRVL
3.4%
CFG-img Citizens Financial Group Inc
CFG
3.38%
TOL-img Toll Brothers Inc
TOL
3.35%
LEN-img Lennar Corp
LEN
3.01%
CELH-img Celsius Holdings Inc
CELH
2.85%
LMT-img Lockheed Martin Corp
LMT
2.79%
AMZN-img Amazon.com Inc
AMZN
2.77%
KKR-img KKR & Co Inc
KKR
2.19%
ET-img Energy Transfer LP
ET
2.04%
NEE-img NextEra Energy Inc
NEE
2.03%
MSFT-img Microsoft Corp
MSFT
2.02%
APO-img Apollo Global Management Inc
APO
2%
MRK-img Merck & Co Inc
MRK
1.96%
FCX-img Freeport-McMoRan Inc
FCX
1.95%
AVGO-img Broadcom Inc
AVGO
1.85%
GS-img Goldman Sachs Group Inc/The
GS
1.7%
ZION-img Zions Bancorp NA
ZION
1.58%
VST-img Vistra Corp
VST
1.56%
XEL-img Xcel Energy Inc
XEL
1.53%
CVX-img Chevron Corp
CVX
1.52%
AMD-img Advanced Micro Devices Inc
AMD
1.42%
649604881-img Adamas Trust Inc 8% 04/15/2175
649604881
1.4%
XOM-img Exxon Mobil Corp
XOM
1.39%
MPLX-img MPLX LP
MPLX
1.3%
KRC-img Kilroy Realty Corp
KRC
1.28%
BXP-img BXP Inc
BXP
1.27%
758075873-img Redwood Trust Inc 9% 09/01/2029
758075873
1.18%
META-img Meta Platforms Inc
META
1.14%
48251W500-img KKR & Co Inc 6.25% 03/01/2028
48251W500
1.12%
REXR-img Rexford Industrial Realty Inc
REXR
1.03%
KHC-img Kraft Heinz Co/The
KHC
1.02%
NVDA-img NVIDIA Corp
NVDA
1.01%
CCI-img Crown Castle Inc
CCI
0.99%
64828T805-img Rithm Capital Corp 8.75% 05/15/2175
64828T805
0.96%
LNT-img Alliant Energy Corp
LNT
0.96%
LNG-img Cheniere Energy Inc
LNG
0.95%
BX-img Blackstone Inc
BX
0.92%
PM-img Philip Morris International Inc
PM
0.88%
VZ-img Verizon Communications Inc
VZ
0.85%
21871X208-img Corebridge Financial Inc 6.375% 12/15/2064
21871X208
0.83%
05614L407-img Babcock & Wilcox Enterprises Inc 7.75% 03/31/2175
05614L407
0.82%
GEV-img GE Vernova Inc
GEV
0.78%
ALB-img Albemarle Corp
ALB
0.77%
FITB-img Fifth Third Bancorp
FITB
0.77%
LLY-img Eli Lilly & Co
LLY
0.76%
74965L200-img RLJ Lodging Trust 7.8% 04/30/2175
74965L200
0.74%
68389X204-img Oracle Corp 6.5% 01/15/2029
68389X204
0.74%
DHI-img DR Horton Inc
DHI
0.72%
KVUE-img Kenvue Inc
KVUE
0.69%
SO-img Southern Co/The
SO
0.69%
RTX-img RTX Corp
RTX
0.68%
00123Q831-img AGNC Investment Corp 8.75% 04/15/2175
00123Q831
0.68%
SAFE-img Safehold Inc
SAFE
0.64%
TPG-img TPG Inc
TPG
0.63%
379378409-img Global Net Lease Inc 6.875% 04/15/2175
379378409
0.62%
PEP-img PepsiCo Inc
PEP
0.57%
25525P206-img Diversified Healthcare Trust 5.625% 08/01/2042
25525P206
0.54%
758075865-img Redwood Trust Inc 9.125% 03/01/2030
758075865
0.52%
FSLR-img First Solar Inc
FSLR
0.51%
69331C306-img PG&E Corp 6% 12/01/2027
69331C306
0.47%
KO-img Coca-Cola Co/The
KO
0.45%
10922N509-img Brighthouse Financial Inc 6.75% 06/25/2174
10922N509
0.4%
MCD-img McDonald's Corp
MCD
0.4%
10922N301-img Brighthouse Financial Inc 6.6% 06/25/2174
10922N301
0.4%
GNL-img Global Net Lease Inc
GNL
0.4%
BHF-img Brighthouse Financial Inc
BHF
0.39%
012653200-img Albemarle Corp 7.25% 03/01/2027
012653200
0.3%
MS-img Morgan Stanley
MS
0.29%
T-img AT&T Inc
T
0.29%
ORCL-img Oracle Corp
ORCL
0.27%
78442P502-img SLM Corp 0% 06/15/2174
78442P502
0.24%
AMD...270115C00500000-img AMD US 01/15/27 C500
AMD...270115C00500000
0.23%
58844R850-img Merchants Bancorp/IN 7.625% 07/01/2174
58844R850
0.23%
03769M304-img Apollo Global Management Inc 6.75% 07/31/2026
03769M304
0.23%
00123Q856-img AGNC Investment Corp 7.75% 04/15/2175
00123Q856
0.15%
GOOGL-img Alphabet Inc
GOOGL
0.14%
AMD...270115C00560000-img AMD US 01/15/27 C560
AMD...270115C00560000
0.13%
42824C208-img Hewlett Packard Enterprise Co 7.625% 09/01/2027
42824C208
0.1%
MRVL..260612C00200000-img MRVL US 06/12/26 C200
MRVL..260612C00200000
0.03%
KO....260618C00075000-img KO US 06/18/26 C75
KO....260618C00075000
0.02%
GEV...260529P01060000-img GEV US 05/29/26 P1060
GEV...260529P01060000
0.02%
BAC-img Bank of America Corp
BAC
0.02%
USB-img US Bancorp
USB
0.02%
MRVL..260612C00195000-img MRVL US 06/12/26 C195
MRVL..260612C00195000
0.01%
MRVL..260605C00187500-img MRVL US 06/05/26 C187.5
MRVL..260605C00187500
0.01%
MRVL..260529C00185000-img MRVL US 05/29/26 C185
MRVL..260529C00185000
0.01%
DVN-img Devon Energy Corp
DVN
0.01%
CCI...260717C00095000-img CCI US 07/17/26 C95
CCI...260717C00095000
0.01%
70931T707-img PennyMac Mortgage Investment Trust 9% 02/15/2030
70931T707
0.01%
FSLR..260618C00280000-img FSLR US 06/18/26 C280
FSLR..260618C00280000
0.01%
AMD...260626C00660000-img ADVANCED CLL OPT 06/26 660
AMD...260626C00660000
0.01%
FCX...260717C00070000-img FCX US 07/17/26 C70
FCX...260717C00070000
0.01%
MRVL..260605C00240000-img MRVL US 06/05/26 C240
MRVL..260605C00240000
0.01%
CCI...260918C00097500-img CCI US 09/18/26 C97.5
CCI...260918C00097500
0.01%
AVGO..260618C00500000-img AVGO US 06/18/26 C500
AVGO..260618C00500000
0.01%
MU-img Micron Technology Inc
MU
0.01%
META..260605C00685000-img META US 06/05/26 C685
META..260605C00685000
0.01%
GEV...260605C01135000-img GEV US 06/05/26 C1135
GEV...260605C01135000
0.01%
META..260626C00700000-img META US 06/26/26 C700
META..260626C00700000
0.01%
LMT...260529C00535000-img LMT US 05/29/26 C535
LMT...260529C00535000
0.01%
META..260618C00700000-img META US 06/18/26 C700
META..260618C00700000
0.01%
MSFT..260717C00500000-img MSFT US 07/17/26 C500
MSFT..260717C00500000
0.01%
LMT...260605C00540000-img LMT US 06/05/26 C540
LMT...260605C00540000
0%
LMT...260612C00545000-img LMT US 06/12/26 C545
LMT...260612C00545000
0%
MCD...260618C00300000-img MCD US 06/18/26 C300
MCD...260618C00300000
0%
META..260612C00690000-img META US 06/12/26 C690
META..260612C00690000
0%
CCI...260618C00092500-img CCI US 06/18/26 C92.5
CCI...260618C00092500
0%
FCX...260717P00050000-img FCX US 07/17/26 P50
FCX...260717P00050000
0%
KO....260618C00077500-img KO US 06/18/26 C77.5
KO....260618C00077500
0%
XOM...260626C00165000-img EXXON MO CLL OPT 06/26 165
XOM...260626C00165000
0%
CVX...260618C00200000-img CHEVRON CLL OPT 06/26 200
CVX...260618C00200000
0%
AVGO..260618C00540000-img AVGO US 06/18/26 C540
AVGO..260618C00540000
0%
XOM...260618C00162500-img EXXON MO CLL OPT 06/26 162.500
XOM...260618C00162500
0%
AVGO..260717C00600000-img AVGO US 07/17/26 C600
AVGO..260717C00600000
0%
FCX...260618P00055000-img FCX US 06/18/26 P55
FCX...260618P00055000
0%
FSLR..260529C00280000-img FSLR US 05/29/26 C280
FSLR..260529C00280000
0%
CVX...260626C00205000-img CHEVRON CLL OPT 06/26 205
CVX...260626C00205000
0%
CVX...260618P00167500-img CVX US 06/18/26 P167.5
CVX...260618P00167500
0%
FCX...260605C00066000-img FCX US 06/05/26 C66
FCX...260605C00066000
0%
FCX...260618C00070000-img FCX US 06/18/26 C70
FCX...260618C00070000
0%
AVGO..260618C00550000-img AVGO US 06/18/26 C550
AVGO..260618C00550000
0%
NVDA..260612C00237500-img NVIDIA C CLL OPT 06/26 237.500
NVDA..260612C00237500
0%
GS....260529P00975000-img GS US 05/29/26 P975
GS....260529P00975000
0%
JPM-img JPMORGAN CHASE & CO.
JPM
0%
FCX...260612C00066000-img FCX US 06/12/26 C66
FCX...260612C00066000
0%
META..260529C00680000-img META US 05/29/26 C680
META..260529C00680000
0%
GEV...260529C01125000-img GEV US 05/29/26 C1125
GEV...260529C01125000
0%
MCD...260717C00315000-img MCD US 07/17/26 C315
MCD...260717C00315000
0%
KKR...260605C00106000-img KKR US 06/05/26 C106
KKR...260605C00106000
0%
CVX...260612P00165000-img CVX US 06/12/26 P165
CVX...260612P00165000
0%
EIX-img Edison International
EIX
0%
LNG...260529C00310000-img LNG US 05/29/26 C310
LNG...260529C00310000
0%
CVX...260605P00170000-img CVX US 06/05/26 P170
CVX...260605P00170000
0%
XOM...260612P00130000-img XOM US 06/12/26 P130
XOM...260612P00130000
0%
GS....260529C01035000-img GOLDMAN CLL OPT 05/26 1035
GS....260529C01035000
0%
KKR...260529C00107000-img KKR US 05/29/26 C107
KKR...260529C00107000
0%
KHC...260918C00030000-img KHC US 09/18/26 C30
KHC...260918C00030000
0%
MCD...260612C00300000-img MCD US 06/12/26 C300
MCD...260612C00300000
0%
MCD...260717C00340000-img MCD US 07/17/26 C340
MCD...260717C00340000
0%
KHC...261218C00030000-img KHC US 12/18/26 C30
KHC...261218C00030000
0%
XOM...260605P00135000-img XOM US 06/05/26 P135
XOM...260605P00135000
0%
NVDA..260529C00245000-img NVDA US 05/29/26 C245
NVDA..260529C00245000
0%
MCD...260626C00315000-img MCD US 06/26/26 C315
MCD...260626C00315000
0%
MCD...260618C00340000-img MCD US 06/18/26 C340
MCD...260618C00340000
0%
MSFT..260618C00500000-img MSFT US 06/18/26 C500
MSFT..260618C00500000
0%
MCD...260529C00325000-img MCD US 05/29/26 C325
MCD...260529C00325000
0%
MCD...260612C00315000-img MCD US 06/12/26 C315
MCD...260612C00315000
0%
KHC...260618C00030000-img KHC US 06/18/26 C30
KHC...260618C00030000
0%
FCX...260529C00066000-img FCX US 05/29/26 C66
FCX...260529C00066000
0%
NEE...260529C00094000-img NEE US 05/29/26 C94
NEE...260529C00094000
0%
NVDA..260601C00240000-img NVDA US 06/01/26 C240
NVDA..260601C00240000
0%
VZ....260605P00044000-img VZ US 06/05/26 P44
VZ....260605P00044000
0%
NVDA..260529C00240000-img NVDA US 05/29/26 C240
NVDA..260529C00240000
0%
NEE...260605C00094000-img NEE US 06/05/26 C94
NEE...260605C00094000
0%
NVDA..260529C00250000-img NVDA US 05/29/26 C250
NVDA..260529C00250000
0%
MCD...260605C00320000-img MCD US 06/05/26 C320
MCD...260605C00320000
0%
KHC...260618C00032500-img KHC US 06/18/26 C32.5
KHC...260618C00032500
0%
MCD...260618C00315000-img MCD US 06/18/26 C315
MCD...260618C00315000
0%

Sector Breakdown

Sector Weight
Financials
18.58%
Information Technology
14.80%
Consumer discretionary
12.17%
Energy
11.46%
Utilities
9.42%
All Others
33.57%

FAQs

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

InfraCap Equity Income Fund ETF (ICAP) share price today is $28.635.

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. The 52-week low price of InfraCap Equity Income Fund ETF (ICAP) is $22.69.

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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