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    icap-img

    InfraCap Equity Income Fund ETF, ETF

    ICAP

    PCQ

    $23.885

    +$0.1

    (0.42%)

    Provider: InfraCap Category: Mid-Cap Value
    Overview Returns Holdings Sector Breakdown FAQs

    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.
     8.03K
    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).
     8.88%
    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.
     1.09
    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).
    $21.08 L
    $27.41 H
    $23.885

    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 Return1.81%3.59%
    1-Month Return-4.91%-0.81%
    3-Month Return-11.23%-8.37%
    6-Month Return-12.24%-4.39%
    1-Year Return-1.29%10.47%
    3-Year Return-17.89%33.76%
    5-Year Return-21.15%90.84%

    Largest Holdings

    Stock name Ticker Weight
    GS-img Goldman Sachs Group Inc
    		GS
    4.86%
    C-img Citigroup Inc
    		C
    4.44%
    PM-img Philip Morris International Inc
    		PM
    4.06%
    BAC-img Bank of America Corp
    		BAC
    3.7%
    KRC-img Kilroy Realty Corp
    		KRC
    3.7%
    HON-img Honeywell International Inc
    		HON
    3.59%
    JNJ-img Johnson & Johnson
    		JNJ
    3.45%
    AVGO-img Broadcom Inc
    		AVGO
    3.45%
    BXP-img Boston Properties Inc
    		BXP
    3.33%
    SLMBP-img SLM Corp Pb Pref
    		SLMBP
    3.23%

    Sector Breakdown

    Sector Weight
    Financials
    		27.30%
    Real estate
    		20.63%
    Utilities
    		8.65%
    Consumer staples
    		8.08%
    Energy
    		7.08%
    All Others
    		28.26%

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    FAQs

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

    InfraCap Equity Income Fund ETF (ICAP) share price today is $23.885.

    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 $27.41. The 52-week low price of InfraCap Equity Income Fund ETF (ICAP) is $21.08.

    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 ticker 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: -1.29%
    • 3-Year Return: -17.89%
    • 5-Year Return: -21.15%
    • 1-Week Return: 1.81%
    • 1-Month Return: -4.91%
    • 3-Month Return: -11.23%

    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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