Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

InfraCap Equity Income Fund ETF, ETF

ICAP

PCQ

$25.2827

+$0.25

(1%)

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

This is the total number of shares traded during the most recent trading day.

6.55K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

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).

8.33%

Beta

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.

1.10

52-week Range
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).

$21.38 L

$27.85 H

$25.2827

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 Frame	ICAP	S&P500
1-Week Return	-4.66%	-3.6%
1-Month Return	-5.77%	-4.62%
3-Month Return	-9.15%	-5.26%
6-Month Return	-2.51%	4.87%
1-Year Return	3.75%	11.29%
3-Year Return	-14.24%	36.58%
5-Year Return	-16.21%	108.9%

Time Frame	ICAP	S&P500
1-Week Return	-91.69%	-85.22%
1-Month Return	-51.47%	-43.76%
3-Month Return	-32.24%	-19.68%
6-Month Return	-5.02%	10.12%
1-Year Return	3.75%	11.29%
3-Year Return	-4.99%	10.95%
5-Year Return	-3.48%	15.87%

Largest Holdings

Stock name	Ticker	Weight
Chevron Corp	CVX	4.12%
MPLX LP	MPLX	4%
Honeywell International Inc	HON	3.76%
Kilroy Realty Corp	KRC	3.67%
Philip Morris International Inc	PM	3.55%
Equinix Inc	EQIX	3.39%
Morgan Stanley	MS	3.38%
Amazon.com Inc	AMZN	3.38%
Citigroup Inc	C	3.13%
SLM Corp Pb Pref	SLMBP	3%