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Infracap equity income fund etf share price

ICAP
PCQ
$28.444
+$0.18
(0.63%)
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.
16.10K
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).
9.9%
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.
0.99
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).
$23.89 L
$28.98 H
$28.444

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 Return-0.3%0.01%
1-Month Return1.59%3.54%
3-Month Return3.51%10.58%
6-Month Return-0.93%8.03%
1-Year Return5.62%20.06%
3-Year Return21.05%70.98%
5-Year Return-5.73%71.89%

Largest holdings

Stock name Ticker Weight
AVGO-img Broadcom Inc
AVGO
6.01%
AMZN-img Amazon.com Inc
AMZN
5.77%
TOL-img Toll Brothers Inc
TOL
5.54%
BAC-img Bank of America Corp
BAC
5.14%
CFG-img Citizens Financial Group Inc
CFG
4.75%
DHI-img DR Horton Inc
DHI
4.46%
LMT-img Lockheed Martin Corp
LMT
4.31%
LEN-img Lennar Corp
LEN
3.89%
CELH-img Celsius Holdings Inc
CELH
3.84%
KKR-img KKR & Co Inc
KKR
3.12%
ET-img Energy Transfer LP
ET
2.9%
NEE-img NextEra Energy Inc
NEE
2.85%
META-img Meta Platforms Inc
META
2.83%
MRK-img Merck & Co Inc
MRK
2.82%
APO-img Apollo Global Management Inc
APO
2.57%
ZION-img Zions Bancorp NA
ZION
2.5%
GEV-img GE Vernova Inc
GEV
2.45%
XOM-img ExxonMobil Holdings Corp
XOM
2.42%
MSFT-img Microsoft Corp
MSFT
2.38%
MS-img Morgan Stanley
MS
2.29%
VST-img Vistra Corp
VST
2.16%
XEL-img Xcel Energy Inc
XEL
2.11%
CVX-img Chevron Corp
CVX
2.05%
649604881-img Adamas Trust Inc 8% 07/15/2174
649604881
2%
FCX-img Freeport-McMoRan Inc
FCX
1.95%
RTX-img RTX Corp
RTX
1.94%
758075873-img Redwood Trust Inc 9% 09/01/2029
758075873
1.69%
68389X204-img Oracle Corp 6.5% 01/15/2029
68389X204
1.6%
48251W500-img KKR & Co Inc 6.25% 03/01/2028
48251W500
1.59%
LNG-img Cheniere Energy Inc
LNG
1.48%
KHC-img Kraft Heinz Co/The
KHC
1.45%
NVDA-img NVIDIA Corp
NVDA
1.4%
LNT-img Alliant Energy Corp
LNT
1.39%
64828T805-img Rithm Capital Corp 8.75% 08/17/2174
64828T805
1.36%
REXR-img Rexford Industrial Realty Inc
REXR
1.35%
BX-img Blackstone Inc
BX
1.34%
GS-img Goldman Sachs Group Inc/The
GS
1.27%
FITB-img Fifth Third Bancorp
FITB
1.23%
PM-img Philip Morris International Inc
PM
1.23%
CCI-img Crown Castle Inc
CCI
1.21%
21871X208-img Corebridge Financial Inc 6.375% 12/15/2064
21871X208
1.16%
LLY-img Eli Lilly & Co
LLY
1.15%
AMD-img Advanced Micro Devices Inc
AMD
1.15%
05614L407-img Babcock & Wilcox Enterprises Inc 7.75% 06/30/2175
05614L407
1.11%
VZ-img Verizon Communications Inc
VZ
1.04%
74965L200-img RLJ Lodging Trust 7.8% 07/31/2174
74965L200
1.03%
ORCL-img Oracle Corp
ORCL
1%
SO-img Southern Co/The
SO
0.98%
SAFE-img Safehold Inc
SAFE
0.97%
HBAN-img Huntington Bancshares Inc/OH
HBAN
0.96%
00123Q831-img AGNC Investment Corp 8.75% 07/15/2174
00123Q831
0.94%
02079K404-img Alphabet Inc 6.25% 05/15/2029
02079K404
0.91%
TPG-img TPG Inc
TPG
0.9%
379378409-img Global Net Lease Inc 6.875% 07/15/2174
379378409
0.86%
ALB-img Albemarle Corp
ALB
0.77%
758075865-img Redwood Trust Inc 9.125% 03/01/2030
758075865
0.74%
PEP-img PepsiCo Inc
PEP
0.73%
KRC-img Kilroy Realty Corp
KRC
0.73%
25525P206-img Diversified Healthcare Trust 5.625% 08/01/2042
25525P206
0.72%
69331C306-img PG&E Corp 6% 12/01/2027
69331C306
0.67%
BXP-img BXP Inc
BXP
0.64%
MRVL-img MARVELL TECHNOLOGY INC
MRVL
0.6%
USB-img US Bancorp
USB
0.59%
BHF-img Brighthouse Financial Inc
BHF
0.57%
MCD-img McDonald's Corp
MCD
0.55%
10922N301-img Brighthouse Financial Inc 6.6% 06/25/2175
10922N301
0.53%
10922N509-img Brighthouse Financial Inc 6.75% 06/25/2175
10922N509
0.53%
DAL-img Delta Air Lines Inc
DAL
0.53%
42824C208-img Hewlett Packard Enterprise Co 7.625% 09/01/2027
42824C208
0.52%
GOOGL-img Alphabet Inc
GOOGL
0.48%
T-img AT&T Inc
T
0.34%
78442P502-img SLM Corp 0% 06/15/2175
78442P502
0.34%
58844R850-img Merchants Bancorp/IN 7.625% 07/01/2175
58844R850
0.32%
012653200-img Albemarle Corp 7.25% 03/01/2027
012653200
0.31%
03769M304-img Apollo Global Management Inc 6.75% 07/31/2026
03769M304
0.29%
00123Q856-img AGNC Investment Corp 7.75% 07/15/2174
00123Q856
0.21%
KO-img Coca-Cola Co/The
KO
0.18%
FGXXX-img First American Government Obligations Fund 12/01/2031
FGXXX
0.17%
FXFXX-img First American Treasury Obligations Fund 01/01/2040
FXFXX
0.06%
45781V200-img Innovative Industrial Properties Inc 9% 07/15/2174
45781V200
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%
T.....260724C00025000-img T US 07/24/26 C25
T.....260724C00025000
0%
NEE...260717C00092500-img NEE US 07/17/26 C92.5
NEE...260717C00092500
0%
MSFT..260717C00500000-img MSFT US 07/17/26 C500
MSFT..260717C00500000
0%
XOM...260724C00160000-img XOM US 07/24/26 C160
XOM...260724C00160000
0%
VZ....260717C00049000-img VZ US 07/17/26 C49
VZ....260717C00049000
0%
MCD...260717C00315000-img MCD US 07/17/26 C315
MCD...260717C00315000
0%
PM....260717C00200000-img PM US 07/17/26 C200
PM....260717C00200000
0%
VZ....260724C00050000-img VZ US 07/24/26 C50
VZ....260724C00050000
0%
T.....260717C00024000-img T US 07/17/26 C24
T.....260717C00024000
0%
MRVL..260717C00380000-img MRVL US 07/17/26 C380
MRVL..260717C00380000
0%
AVGO..260717C00600000-img AVGO US 07/17/26 C600
AVGO..260717C00600000
0%
ORCL..260717C00190000-img ORCL US 07/17/26 C190
ORCL..260717C00190000
0%
MSFT..260724C00500000-img MSFT US 07/24/26 C500
MSFT..260724C00500000
0%
CCI...260717C00095000-img CCI US 07/17/26 C95
CCI...260717C00095000
0%
MRVL..260717C00375000-img MRVL US 07/17/26 C375
MRVL..260717C00375000
0%
META..260710P00667500-img META US 07/10/26 P667.5
META..260710P00667500
0%
AMZN..260717C00270000-img AMZN US 07/17/26 C270
AMZN..260717C00270000
0%
FCX...260717C00070000-img FCX US 07/17/26 C70
FCX...260717C00070000
0%
MRVL..260724C00380000-img MRVL US 07/24/26 C380
MRVL..260724C00380000
0%
PM....260717C00192500-img PM US 07/17/26 C192.5
PM....260717C00192500
0%
SO....260724C00100000-img SO US 07/24/26 C100
SO....260724C00100000
0%
XOM...260731C00155000-img XOM US 07/31/26 C155
XOM...260731C00155000
0%
PM....260717C00197500-img PM US 07/17/26 C197.5
PM....260717C00197500
0%
XOM...260717C00155000-img XOM US 07/17/26 C155
XOM...260717C00155000
0%
PEP...260717C00142000-img PEP US 07/17/26 C142
PEP...260717C00142000
0%
AMZN..260717C00262500-img AMZN US 07/17/26 C262.5
AMZN..260717C00262500
0%
ORCL..260724C00210000-img ORCL US 07/24/26 C210
ORCL..260724C00210000
0%
AVGO..260713P00380000-img AVGO US 07/13/26 P380
AVGO..260713P00380000
0%
FCX...260717P00050000-img FCX US 07/17/26 P50
FCX...260717P00050000
0%
KHC...260918C00030000-img KHC US 09/18/26 C30
KHC...260918C00030000
0%
SO....260717C00100000-img SO US 07/17/26 C100
SO....260717C00100000
0%
AMD...260713P00500000-img AMD US 07/13/26 P500
AMD...260713P00500000
0%
PEP...260724C00143000-img PEP US 07/24/26 C143
PEP...260724C00143000
0%
MRVL..260731C00390000-img MRVL US 07/31/26 C390
MRVL..260731C00390000
0%
KHC...260821C00030000-img KHC US 08/21/26 C30
KHC...260821C00030000
0%
PEP...260731C00145000-img PEP US 07/31/26 C145
PEP...260731C00145000
0%
MCD...260717C00340000-img MCD US 07/17/26 C340
MCD...260717C00340000
0%
T.....260807C00024000-img T US 08/07/26 C24
T.....260807C00024000
0%
MRVL..260807C00395000-img MRVL US 08/07/26 C395
MRVL..260807C00395000
0%
PM....260724C00200000-img PM US 07/24/26 C200
PM....260724C00200000
0%
GS....260724C01230000-img GS US 07/24/26 C1230
GS....260724C01230000
0%
MCD...260724C00315000-img MCD US 07/24/26 C315
MCD...260724C00315000
0%
MCD...260807C00305000-img MCD US 08/07/26 C305
MCD...260807C00305000
0%
AMD...260717C00660000-img AMD US 07/17/26 C660
AMD...260717C00660000
0%
KO....260717P00082500-img KO US 07/17/26 P82.5
KO....260717P00082500
0%
PM....260731C00200000-img PM US 07/31/26 C200
PM....260731C00200000
0%
T.....260814C00024000-img T US 08/14/26 C24
T.....260814C00024000
0%
AVGO..260821C00600000-img AVGO US 08/21/26 C600
AVGO..260821C00600000
0%
SO....260731C00100000-img SO US 07/31/26 C100
SO....260731C00100000
0%
CCI...260918C00097500-img CCI US 09/18/26 C97.5
CCI...260918C00097500
0%
ORCL..260821C00220000-img ORCL US 08/21/26 C220
ORCL..260821C00220000
0%
GS....260731C01270000-img GS US 07/31/26 C1270
GS....260731C01270000
0%
ET....260717C00021000-img ET US 07/17/26 C21
ET....260717C00021000
0%
MCD...260724C00300000-img MCD US 07/24/26 C300
MCD...260724C00300000
0%
KHC...261218C00030000-img KHC US 12/18/26 C30
KHC...261218C00030000
0%
AMZN..260807C00285000-img AMZN US 08/07/26 C285
AMZN..260807C00285000
0%
GS....260724C01250000-img GS US 07/24/26 C1250
GS....260724C01250000
0%
KO....260821P00080000-img KO US 08/21/26 P80
KO....260821P00080000
0%
AMD...260715P00500000-img AMD US 07/15/26 P500
AMD...260715P00500000
0%
ORCL..260731C00205000-img ORCL US 07/31/26 C205
ORCL..260731C00205000
0%
ORCL..260821C00210000-img ORCL US 08/21/26 C210
ORCL..260821C00210000
0%
GS....260807C01250000-img GS US 08/07/26 C1250
GS....260807C01250000
0%
MRVL..260731C00350000-img MRVL US 07/31/26 C350
MRVL..260731C00350000
0%
DAL...260731C00099000-img DAL US 07/31/26 C99
DAL...260731C00099000
0%
AVGO..260715P00385000-img AVGO US 07/15/26 P385
AVGO..260715P00385000
0%
AVGO..260724C00485000-img AVGO US 07/24/26 C485
AVGO..260724C00485000
0%
AMZN..260724C00270000-img AMZN US 07/24/26 C270
AMZN..260724C00270000
0%
MCD...260731C00300000-img MCD US 07/31/26 C300
MCD...260731C00300000
0%
ET....260717C00020000-img ET US 07/17/26 C20
ET....260717C00020000
0%
SO....260724P00094000-img SO US 07/24/26 P94
SO....260724P00094000
0%
LMT...260717P00515000-img LMT US 07/17/26 P515
LMT...260717P00515000
0%
GEV...260717C01240000-img GEV US 07/17/26 C1240
GEV...260717C01240000
0%
AVGO..260731C00500000-img AVGO US 07/31/26 C500
AVGO..260731C00500000
0%
PEP...260807C00145000-img PEP US 08/07/26 C145
PEP...260807C00145000
0%
LMT...260821C00620000-img LMT US 08/21/26 C620
LMT...260821C00620000
0%
LMT...260717C00527500-img LMT US 07/17/26 C527.5
LMT...260717C00527500
0%
CAT...260717P00900000-img CAT US 07/17/26 P900
CAT...260717P00900000
0%
KHC...270115C00030000-img KHC US 01/15/27 C30
KHC...270115C00030000
0%
SO....260724C00095000-img SO US 07/24/26 C95
SO....260724C00095000
0%
GEV...260717P01000000-img GEV US 07/17/26 P1000
GEV...260717P01000000
0%
AMD...260731C00700000-img AMD US 07/31/26 C700
AMD...260731C00700000
-0.01%
LMT...260717P00520000-img LMT US 07/17/26 P520
LMT...260717P00520000
-0.01%
SO....260717C00095000-img SO US 07/17/26 C95
SO....260717C00095000
-0.01%
META..260715P00650000-img META US 07/15/26 P650
META..260715P00650000
-0.01%
META..260713P00655000-img META US 07/13/26 P655
META..260713P00655000
-0.01%
ET....260724C00020000-img ET US 07/24/26 C20
ET....260724C00020000
-0.01%
NVDA..260717C00220000-img NVDA US 07/17/26 C220
NVDA..260717C00220000
-0.01%
AMZN..260724C00260000-img AMZN US 07/24/26 C260
AMZN..260724C00260000
-0.01%
MSFT..260821C00500000-img MSFT US 08/21/26 C500
MSFT..260821C00500000
-0.01%
GEV...260807C01380000-img GEV US 08/07/26 C1380
GEV...260807C01380000
-0.01%
LMT...260807C00550000-img LMT US 08/07/26 C550
LMT...260807C00550000
-0.01%
LMT...260731C00540000-img LMT US 07/31/26 C540
LMT...260731C00540000
-0.01%
AMZN..260731C00275000-img AMZN US 07/31/26 C275
AMZN..260731C00275000
-0.01%
AMD...260807C00700000-img AMD US 08/07/26 C700
AMD...260807C00700000
-0.01%
LMT...260814C00575000-img LMT US 08/14/26 C575
LMT...260814C00575000
-0.01%
ORCL..260918C00220000-img ORCL US 09/18/26 C220
ORCL..260918C00220000
-0.01%
GEV...260724C01260000-img GEV US 07/24/26 C1260
GEV...260724C01260000
-0.01%
META..260724C00655000-img META US 07/24/26 C655
META..260724C00655000
-0.01%
AMZN..260731C00265000-img AMZN US 07/31/26 C265
AMZN..260731C00265000
-0.02%
AVGO..260821C00500000-img AVGO US 08/21/26 C500
AVGO..260821C00500000
-0.02%
LMT...260724C00535000-img LMT US 07/24/26 C535
LMT...260724C00535000
-0.02%
GEV...260724P01000000-img GEV US 07/24/26 P1000
GEV...260724P01000000
-0.02%
META..260807C00710000-img META US 08/07/26 C710
META..260807C00710000
-0.02%
AMD...260814C00700000-img AMD US 08/14/26 C700
AMD...260814C00700000
-0.03%
MSFT..260918C00500000-img MSFT US 09/18/26 C500
MSFT..260918C00500000
-0.03%
GEV...260731P01000000-img GEV US 07/31/26 P1000
GEV...260731P01000000
-0.03%
META..260717C00700000-img META US 07/17/26 C700
META..260717C00700000
-0.03%
META..260731C00700000-img META US 07/31/26 C700
META..260731C00700000
-0.06%
Cash.Other-img Cash & Other
Cash.Other
-30.48%

Sector breakdown

Sector Weight
Financials
23.24%
Information Technology
14.22%
Consumer discretionary
12.72%
Utilities
9.64%
Energy
8.98%
All Others
31.20%

Faqs

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

InfraCap Equity Income Fund ETF (ICAP) share price today is $28.444.

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 $28.98. The 52-week low price of InfraCap Equity Income Fund ETF (ICAP) is $23.89.

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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