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InfraCap Equity Income Fund ETF Share Price

ICAP
PCQ
$28.83
+$0.33
(1.16%)
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.
39.53K
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).
9.51%
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 L
$29.24 H
$28.83

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 Return1.32%0.47%
1-Month Return3.52%0.37%
3-Month Return7.81%12%
6-Month Return3.41%9.55%
1-Year Return13.27%24.06%
3-Year Return23.28%68.93%
5-Year Return-4.45%78%

Largest Holdings

Stock name Ticker Weight
AVGO-img Broadcom Inc
AVGO
5.73%
TOL-img Toll Brothers Inc
TOL
5.7%
BAC-img Bank of America Corp
BAC
4.78%
DHI-img DR Horton Inc
DHI
4.59%
CFG-img Citizens Financial Group Inc
CFG
4.48%
AMZN-img Amazon.com Inc
AMZN
4.3%
LMT-img Lockheed Martin Corp
LMT
4.15%
LEN-img Lennar Corp
LEN
4.09%
CELH-img Celsius Holdings Inc
CELH
3.82%
MSFT-img Microsoft Corp
MSFT
3.29%
KKR-img KKR & Co Inc
KKR
3.08%
APO-img Apollo Global Management Inc
APO
2.9%
NEE-img NextEra Energy Inc
NEE
2.77%
ET-img Energy Transfer LP
ET
2.73%
GEV-img GE Vernova Inc
GEV
2.66%
MRK-img Merck & Co Inc
MRK
2.56%
GS-img Goldman Sachs Group Inc/The
GS
2.52%
ZION-img Zions Bancorp NA
ZION
2.31%
MS-img Morgan Stanley
MS
2.27%
VST-img Vistra Corp
VST
2.19%
FCX-img Freeport-McMoRan Inc
FCX
2.15%
XEL-img Xcel Energy Inc
XEL
2.02%
CVX-img Chevron Corp
CVX
2%
68389X204-img Oracle Corp 6.5% 01/15/2029
68389X204
2%
649604881-img Adamas Trust Inc 8% 07/15/2174
649604881
1.96%
XOM-img Exxon Mobil Corp
XOM
1.9%
RTX-img RTX Corp
RTX
1.81%
MRVL-img MARVELL TECHNOLOGY INC
MRVL
1.68%
758075873-img Redwood Trust Inc 9% 09/01/2029
758075873
1.64%
48251W500-img KKR & Co Inc 6.25% 03/01/2028
48251W500
1.55%
META-img Meta Platforms Inc
META
1.43%
AMD-img Advanced Micro Devices Inc
AMD
1.38%
NVDA-img NVIDIA Corp
NVDA
1.38%
64828T805-img Rithm Capital Corp 8.75% 05/15/2175
64828T805
1.33%
BX-img Blackstone Inc
BX
1.33%
KHC-img Kraft Heinz Co/The
KHC
1.31%
LNT-img Alliant Energy Corp
LNT
1.31%
ORCL-img Oracle Corp
ORCL
1.3%
REXR-img Rexford Industrial Realty Inc
REXR
1.29%
LNG-img Cheniere Energy Inc
LNG
1.29%
CCI-img Crown Castle Inc
CCI
1.23%
PM-img Philip Morris International Inc
PM
1.19%
21871X208-img Corebridge Financial Inc 6.375% 12/15/2064
21871X208
1.15%
05614L407-img Babcock & Wilcox Enterprises Inc 7.75% 06/30/2174
05614L407
1.15%
FITB-img Fifth Third Bancorp
FITB
1.12%
VZ-img Verizon Communications Inc
VZ
1.1%
LLY-img Eli Lilly & Co
LLY
1.06%
74965L200-img RLJ Lodging Trust 7.8% 04/30/2175
74965L200
1.02%
ALB-img Albemarle Corp
ALB
0.96%
SO-img Southern Co/The
SO
0.94%
00123Q831-img AGNC Investment Corp 8.75% 07/15/2174
00123Q831
0.94%
02079K404-img Alphabet Inc 6.25% 05/15/2029
02079K404
0.92%
SAFE-img Safehold Inc
SAFE
0.91%
TPG-img TPG Inc
TPG
0.88%
379378409-img Global Net Lease Inc 6.875% 04/15/2175
379378409
0.86%
PEP-img PepsiCo Inc
PEP
0.75%
25525P206-img Diversified Healthcare Trust 5.625% 08/01/2042
25525P206
0.74%
758075865-img Redwood Trust Inc 9.125% 03/01/2030
758075865
0.72%
KRC-img Kilroy Realty Corp
KRC
0.69%
69331C306-img PG&E Corp 6% 12/01/2027
69331C306
0.65%
BXP-img BXP Inc
BXP
0.61%
MCD-img McDonald's Corp
MCD
0.55%
BHF-img Brighthouse Financial Inc
BHF
0.54%
USB-img US Bancorp
USB
0.54%
10922N301-img Brighthouse Financial Inc 6.6% 06/25/2174
10922N301
0.54%
10922N509-img Brighthouse Financial Inc 6.75% 06/25/2174
10922N509
0.54%
42824C208-img Hewlett Packard Enterprise Co 7.625% 09/01/2027
42824C208
0.51%
HBAN-img Huntington Bancshares Inc/OH
HBAN
0.46%
FSLR-img First Solar Inc
FSLR
0.43%
012653200-img Albemarle Corp 7.25% 03/01/2027
012653200
0.38%
T-img AT&T Inc
T
0.35%
78442P502-img SLM Corp 0% 06/15/2175
78442P502
0.34%
03769M304-img Apollo Global Management Inc 6.75% 07/31/2026
03769M304
0.33%
58844R850-img Merchants Bancorp/IN 7.625% 07/01/2174
58844R850
0.31%
00123Q856-img AGNC Investment Corp 7.75% 07/15/2174
00123Q856
0.21%
GOOGL-img Alphabet Inc
GOOGL
0.18%
KO-img Coca-Cola Co/The
KO
0.17%
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%
CVX...260626C00205000-img CVX US 06/26/26 C205
CVX...260626C00205000
0%
NEE...260626C00093000-img NEE US 06/26/26 C93
NEE...260626C00093000
0%
AVGO..260618P00400000-img AVGO US 06/18/26 P400
AVGO..260618P00400000
0%
META..260626C00700000-img META US 06/26/26 C700
META..260626C00700000
0%
CAT...260618P00985000-img CAT US 06/18/26 P985
CAT...260618P00985000
0%
CVX...260702C00200000-img CVX US 07/02/26 C200
CVX...260702C00200000
0%
META..260626C00725000-img META US 06/26/26 C725
META..260626C00725000
0%
MCD...260626C00300000-img MCD US 06/26/26 C300
MCD...260626C00300000
0%
AVGO..260622C00450000-img AVGO US 06/22/26 C450
AVGO..260622C00450000
0%
AVGO..260622C00452500-img AVGO US 06/22/26 C452.5
AVGO..260622C00452500
0%
ET....260702C00020000-img ET US 07/02/26 C20
ET....260702C00020000
0%
T.....260710C00024000-img T US 07/10/26 C24
T.....260710C00024000
0%
KHC...260918C00030000-img KHC US 09/18/26 C30
KHC...260918C00030000
0%
NEE...260717C00092500-img NEE US 07/17/26 C92.5
NEE...260717C00092500
0%
T.....260717C00024000-img T US 07/17/26 C24
T.....260717C00024000
0%
AVGO..260717C00600000-img AVGO US 07/17/26 C600
AVGO..260717C00600000
0%
MCD...260702C00305000-img MCD US 07/02/26 C305
MCD...260702C00305000
0%
CAT...260626P00850000-img CAT US 06/26/26 P850
CAT...260626P00850000
0%
KHC...261218C00030000-img KHC US 12/18/26 C30
KHC...261218C00030000
0%
XOM...260702C00165000-img XOM US 07/02/26 C165
XOM...260702C00165000
0%
MCD...260717C00315000-img MCD US 07/17/26 C315
MCD...260717C00315000
0%
XOM...260626C00165000-img XOM US 06/26/26 C165
XOM...260626C00165000
0%
SO....260710C00096000-img SO US 07/10/26 C96
SO....260710C00096000
0%
ORCL..260626C00202500-img ORCL US 06/26/26 C202.5
ORCL..260626C00202500
0%
SO....260717C00100000-img SO US 07/17/26 C100
SO....260717C00100000
0%
MCD...260724C00315000-img MCD US 07/24/26 C315
MCD...260724C00315000
0%
FCX...260717P00050000-img FCX US 07/17/26 P50
FCX...260717P00050000
0%
MCD...260710C00310000-img MCD US 07/10/26 C310
MCD...260710C00310000
0%
CAT...260702P00850000-img CAT US 07/02/26 P850
CAT...260702P00850000
0%
CVX...260710C00195000-img CVX US 07/10/26 C195
CVX...260710C00195000
0%
MSFT..260717C00500000-img MSFT US 07/17/26 C500
MSFT..260717C00500000
0%
LNG...260626C00260000-img LNG US 06/26/26 C260
LNG...260626C00260000
0%
CCI...260717C00095000-img CCI US 07/17/26 C95
CCI...260717C00095000
0%
MSFT..260724C00500000-img MSFT US 07/24/26 C500
MSFT..260724C00500000
0%
MCD...260710C00305000-img MCD US 07/10/26 C305
MCD...260710C00305000
0%
KHC...270115C00030000-img KHC US 01/15/27 C30
KHC...270115C00030000
0%
KO....260626P00079000-img KO US 06/26/26 P79
KO....260626P00079000
0%
MCD...260626C00315000-img MCD US 06/26/26 C315
MCD...260626C00315000
0%
ET....260717C00021000-img ET US 07/17/26 C21
ET....260717C00021000
0%
GS....260710C01230000-img GS US 07/10/26 C1230
GS....260710C01230000
0%
AVGO..260624C00450000-img AVGO US 06/24/26 C450
AVGO..260624C00450000
0%
AVGO..260622P00400000-img AVGO US 06/22/26 P400
AVGO..260622P00400000
0%
RTX...260626P00185000-img RTX US 06/26/26 P185
RTX...260626P00185000
0%
AMD...260626C00660000-img AMD US 06/26/26 C660
AMD...260626C00660000
0%
CCI...260918C00097500-img CCI US 09/18/26 C97.5
CCI...260918C00097500
0%
MS....260626C00235000-img MS US 06/26/26 C235
MS....260626C00235000
0%
AVGO..260626C00450000-img AVGO US 06/26/26 C450
AVGO..260626C00450000
0%
MS....260702C00240000-img MS US 07/02/26 C240
MS....260702C00240000
0%
AMD...260702C00650000-img AMD US 07/02/26 C650
AMD...260702C00650000
0%
AMZN..260622C00245000-img AMZN US 06/22/26 C245
AMZN..260622C00245000
0%
GS....260702C01190000-img GS US 07/02/26 C1190
GS....260702C01190000
0%
ET....260717C00020000-img ET US 07/17/26 C20
ET....260717C00020000
0%
SO....260724C00095000-img SO US 07/24/26 C95
SO....260724C00095000
0%
NEE...260710C00095000-img NEE US 07/10/26 C95
NEE...260710C00095000
0%
META..260710C00700000-img META US 07/10/26 C700
META..260710C00700000
0%
MCD...260717C00340000-img MCD US 07/17/26 C340
MCD...260717C00340000
0%
ORCL..260702C00205000-img ORCL US 07/02/26 C205
ORCL..260702C00205000
0%
NEE...260702C00094000-img NEE US 07/02/26 C94
NEE...260702C00094000
0%
SO....260717C00095000-img SO US 07/17/26 C95
SO....260717C00095000
0%
ORCL..260626P00175000-img ORCL US 06/26/26 P175
ORCL..260626P00175000
-0.01%
AVGO..260821C00600000-img AVGO US 08/21/26 C600
AVGO..260821C00600000
-0.01%
ORCL..260710C00207500-img ORCL US 07/10/26 C207.5
ORCL..260710C00207500
-0.01%
CAT...260710P00900000-img CAT US 07/10/26 P900
CAT...260710P00900000
-0.01%
GEV...260702C01220000-img GEV US 07/02/26 C1220
GEV...260702C01220000
-0.01%
GEV...260626P01025000-img GEV US 06/26/26 P1025
GEV...260626P01025000
-0.01%
GS....260626P01055000-img GS US 06/26/26 P1055
GS....260626P01055000
-0.01%
AVGO..260702C00450000-img AVGO US 07/02/26 C450
AVGO..260702C00450000
-0.01%
XOM...260626P00140000-img XOM US 06/26/26 P140
XOM...260626P00140000
-0.01%
MRVL..260710C00375000-img MRVL US 07/10/26 C375
MRVL..260710C00375000
-0.01%
MRVL..260702C00340000-img MRVL US 07/02/26 C340
MRVL..260702C00340000
-0.01%
MSFT..260821C00500000-img MSFT US 08/21/26 C500
MSFT..260821C00500000
-0.01%
MRVL..260626C00320000-img MRVL US 06/26/26 C320
MRVL..260626C00320000
-0.01%
MRVL..260710C00380000-img MRVL US 07/10/26 C380
MRVL..260710C00380000
-0.01%
ORCL..260724C00210000-img ORCL US 07/24/26 C210
ORCL..260724C00210000
-0.01%
FCX...260717C00070000-img FCX US 07/17/26 C70
FCX...260717C00070000
-0.02%
MRVL..260626C00315000-img MRVL US 06/26/26 C315
MRVL..260626C00315000
-0.02%
GS....260724C01250000-img GS US 07/24/26 C1250
GS....260724C01250000
-0.02%
GEV...260710C01200000-img GEV US 07/10/26 C1200
GEV...260710C01200000
-0.04%
Cash.Other-img Cash & Other
Cash.Other
-28.59%

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 $28.83.

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 $29.24. The 52-week low price of InfraCap Equity Income Fund ETF (ICAP) is $23.

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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