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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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
| Time Frame | ICAP | S&P500 |
|---|---|---|
| 1-Week Return | -1.87% | 0.44% |
| 1-Month Return | 0.49% | 2.66% |
| 3-Month Return | -0.21% | 1.09% |
| 6-Month Return | 1.61% | 11.66% |
| 1-Year Return | 4.78% | 19.73% |
| 3-Year Return | 19.95% | 70.33% |
| 5-Year Return | -5.45% | 69.83% |
| Time Frame | ICAP | S&P500 |
|---|---|---|
| 1-Week Return | -62.63% | 25.72% |
| 1-Month Return | 6.13% | 37.63% |
| 3-Month Return | -0.85% | 4.49% |
| 6-Month Return | 3.29% | 25.06% |
| 1-Year Return | 4.78% | 19.73% |
| 3-Year Return | 6.25% | 19.43% |
| 5-Year Return | -1.11% | 11.17% |
| Stock name | Ticker | Weight |
|---|---|---|
MARVELL TECHNOLOGY INC | MRVL | 5.96% |
Broadcom Inc | AVGO | 5.64% |
NVIDIA Corp | NVDA | 5.47% |
KKR & Co Inc | KKR | 4.8% |
Lockheed Martin Corp | LMT | 4.41% |
DR Horton Inc | DHI | 4.24% |
Celsius Holdings Inc | CELH | 4.06% |
Oracle Corp | ORCL | 4.05% |
Lennar Corp | LEN | 3.87% |
Amazon.com Inc | AMZN | 3.26% |
Advanced Micro Devices Inc | AMD | 2.38% |
Adamas Trust Inc 8% 07/15/2175 | 649604881 | 2.06% |
NextEra Energy Inc | NEE | 2.03% |
GE Vernova Inc | GEV | 2% |
Xcel Energy Inc | XEL | 1.99% |
Vistra Corp | VST | 1.86% |
Microsoft Corp | MSFT | 1.85% |
Merck & Co Inc | MRK | 1.81% |
Brighthouse Financial Inc | BHF | 1.79% |
Bank of America Corp | BAC | 1.75% |
Oracle Corp 6.5% 01/15/2029 | 68389X204 | 1.73% |
RTX Corp | RTX | 1.7% |
Redwood Trust Inc 9% 09/01/2029 | 758075873 | 1.63% |
Meta Platforms Inc | META | 1.57% |
Zions Bancorp NA | ZION | 1.56% |
Blackstone Inc | BX | 1.55% |
Kraft Heinz Co/The | KHC | 1.49% |
Rexford Industrial Realty Inc | REXR | 1.45% |
Energy Transfer LP | ET | 1.42% |
Rithm Capital Corp 8.75% 08/17/2175 | 64828T805 | 1.35% |
Goldman Sachs Group Inc/The | GS | 1.31% |
Alliant Energy Corp | LNT | 1.23% |
Qwest Corp 6.5% 09/01/2051 | 74913G865 | 1.22% |
Fifth Third Bancorp | FITB | 1.15% |
Crown Castle Inc | CCI | 1.15% |
TPG Inc | TPG | 1.14% |
Babcock & Wilcox Enterprises Inc 7.75% 06/30/2175 | 05614L407 | 1.1% |
Corebridge Financial Inc 6.375% 12/15/2064 | 21871X208 | 1.07% |
Phillips 66 | PSX | 1.06% |
RLJ Lodging Trust 7.8% 07/31/2175 | 74965L200 | 1.04% |
EOG Resources Inc | EOG | 0.99% |
AGNC Investment Corp 8.75% 07/15/2175 | 00123Q831 | 0.95% |
Philip Morris International Inc | PM | 0.94% |
Cheniere Energy Inc | LNG | 0.93% |
Safehold Inc | SAFE | 0.9% |
Huntington Bancshares Inc/OH | HBAN | 0.89% |
Global Net Lease Inc 6.875% 07/15/2175 | 379378409 | 0.88% |
Alphabet Inc 6.25% 05/15/2029 | 02079K404 | 0.87% |
Chevron Corp | CVX | 0.84% |
Citizens Financial Group Inc | CFG | 0.83% |
Albemarle Corp | ALB | 0.82% |
Micron Technology Inc | MU | 0.8% |
ExxonMobil Holdings Corp | XOM | 0.77% |
PepsiCo Inc | PEP | 0.74% |
Diversified Healthcare Trust 5.625% 08/01/2042 | 25525P206 | 0.74% |
Redwood Trust Inc 9.125% 03/01/2030 | 758075865 | 0.7% |
Kilroy Realty Corp | KRC | 0.68% |
BXP Inc | BXP | 0.65% |
Qwest Corp 6.75% 06/15/2052 | 74913G857 | 0.61% |
US Bancorp | USB | 0.58% |
PG&E Corp 6% 12/01/2027 | 69331C306 | 0.54% |
Eli Lilly & Co | LLY | 0.53% |
McDonald's Corp | MCD | 0.52% |
Brighthouse Financial Inc 6.6% 09/25/2174 | 10922N301 | 0.52% |
Brighthouse Financial Inc 6.75% 09/25/2174 | 10922N509 | 0.51% |
Freeport-McMoRan Inc | FCX | 0.51% |
Delta Air Lines Inc | DAL | 0.47% |
Alphabet Inc | GOOGL | 0.46% |
Coca-Cola Co/The | KO | 0.42% |
Morgan Stanley | MS | 0.37% |
First American Government Obligations Fund 12/01/2031 | FGXXX | 0.35% |
SLM Corp 0% 09/15/2174 | 78442P502 | 0.34% |
MRVL US 03/19/27 C300 | MRVL..270319C00300000 | 0.33% |
Albemarle Corp 7.25% 03/01/2027 | 012653200 | 0.32% |
Merchants Bancorp/IN 7.625% 10/01/2174 | 58844R850 | 0.32% |
Southern Co/The | SO | 0.3% |
AGNC Investment Corp 7.75% 07/15/2175 | 00123Q856 | 0.21% |
JPMORGAN CHASE & CO. | JPM | 0.15% |
Sandisk Corp | SNDK | 0.13% |
First American Treasury Obligations Fund 01/01/2040 | FXFXX | 0.12% |
Workday Inc | WDAY | 0.08% |
CoreWeave Inc | CRWV | 0.07% |
Innovative Industrial Properties Inc 9% 07/15/2175 | 45781V200 | 0.06% |
PennyMac Mortgage Investment Trust 9% 02/15/2030 | 70931T707 | 0.02% |
KKR & Co Inc 6.25% 03/01/2028 | 48251W500 | 0.01% |
AT&T Inc | T | 0.01% |
Edison International | EIX | 0% |
Apollo Global Management Inc | APO | 0% |
KO US 09/04/26 P85 | KO....260904P00085000 | 0% |
SO US 09/18/26 C97.5 | SO....260918C00097500 | 0% |
MRK US 09/04/26 C160 | MRK...260904C00160000 | 0% |
XOM US 09/04/26 P145 | XOM...260904P00145000 | 0% |
AMZN US 09/18/26 C305 | AMZN..260918C00305000 | 0% |
KHC US 09/18/26 C30 | KHC...260918C00030000 | 0% |
MCD US 09/11/26 C290 | MCD...260911C00290000 | 0% |
XOM US 09/04/26 P150 | XOM...260904P00150000 | 0% |
AMZN US 09/25/26 C310 | AMZN..260925C00310000 | 0% |
AMD US 09/18/26 C650 | AMD...260918C00650000 | 0% |
MRK US 09/18/26 C170 | MRK...260918C00170000 | 0% |
CRWV US 09/18/26 C120 | CRWV..260918C00120000 | 0% |
NVDA US 09/02/26 P200 | NVDA..260902P00200000 | 0% |
PEP US 09/11/26 C149 | PEP...260911C00149000 | 0% |
META US 09/04/26 C630 | META..260904C00630000 | 0% |
FCX US 09/18/26 C95 | FCX...260918C00095000 | 0% |
CCI US 10/16/26 C90 | CCI...261016C00090000 | 0% |
SO US 09/18/26 C92.5 | SO....260918C00092500 | 0% |
AMD US 09/25/26 C650 | AMD...260925C00650000 | 0% |
PEP US 09/18/26 C150 | PEP...260918C00150000 | 0% |
LMT US 09/11/26 C605 | LMT...260911C00605000 | 0% |
MRK US 09/11/26 C165 | MRK...260911C00165000 | 0% |
FCX US 09/11/26 C90 | FCX...260911C00090000 | 0% |
MRVL US 09/04/26 C240 | MRVL..260904C00240000 | 0% |
AVGO US 09/18/26 C500 | AVGO..260918C00500000 | 0% |
AMZN US 10/02/26 C310 | AMZN..261002C00310000 | 0% |
AMZN US 09/02/26 C265 | AMZN..260902C00265000 | 0% |
MCD US 09/18/26 C290 | MCD...260918C00290000 | 0% |
FCX US 09/04/26 C81 | FCX...260904C00081000 | 0% |
NVDA US 09/02/26 C225 | NVDA..260902C00225000 | 0% |
AVGO US 09/09/26 C460 | AVGO..260909C00460000 | 0% |
AMD US 10/02/26 C650 | AMD...261002C00650000 | 0% |
MCD US 09/25/26 C290 | MCD...260925C00290000 | 0% |
NEE US 09/18/26 C90 | NEE...260918C00090000 | 0% |
NVDA US 09/11/26 C235 | NVDA..260911C00235000 | 0% |
NVIDIA C PUT OPT 09/26 210 | NVDA..260909P00210000 | 0% |
AMZN US 10/16/26 C310 | AMZN..261016C00310000 | 0% |
FCX US 09/11/26 C85 | FCX...260911C00085000 | 0% |
AMZN US 09/04/26 C267.5 | AMZN..260904C00267500 | 0% |
XOM US 09/11/26 P150 | XOM...260911P00150000 | 0% |
NVDA US 09/04/26 C227.5 | NVDA..260904C00227500 | 0% |
AVGO US 09/09/26 C450 | AVGO..260909C00450000 | 0% |
WMT US 09/04/26 P103 | WMT...260904P00103000 | 0% |
META US 09/11/26 C635 | META..260911C00635000 | 0% |
GS US 09/04/26 C1200 | GS....260904C01200000 | 0% |
NVDA US 09/09/26 C230 | NVDA..260909C00230000 | 0% |
AMZN US 09/09/26 C270 | AMZN..260909C00270000 | 0% |
AVGO US 09/25/26 C480 | AVGO..260925C00480000 | 0% |
CCI US 09/18/26 C97.5 | CCI...260918C00097500 | 0% |
MRVL US 09/11/26 C245 | MRVL..260911C00245000 | 0% |
MSFT US 09/04/26 C522.5 | MSFT..260904C00522500 | 0% |
KHC US 12/18/26 C30 | KHC...261218C00030000 | 0% |
NVDA US 09/18/26 C237.5 | NVDA..260918C00237500 | 0% |
GS US 09/18/26 C1150 | GS....260918C01150000 | 0% |
LMT US 09/18/26 C605 | LMT...260918C00605000 | 0% |
LLY US 09/18/26 C1300 | LLY...260918C01300000 | 0% |
PM US 09/25/26 C205 | PM....260925C00205000 | 0% |
WALMART PUT OPT 09/26 102 | WMT...260911P00102000 | 0% |
AMZN US 09/11/26 C270 | AMZN..260911C00270000 | 0% |
NEE US 10/16/26 C95 | NEE...261016C00095000 | 0% |
PM US 09/18/26 C200 | PM....260918C00200000 | 0% |
AMZN US 09/18/26 C275 | AMZN..260918C00275000 | 0% |
AAPL US 09/04/26 P310 | AAPL..260904P00310000 | 0% |
MRVL US 09/18/26 C250 | MRVL..260918C00250000 | 0% |
CHEVRON PUT OPT 09/26 202.500 | CVX...260904P00202500 | 0% |
CCI US 12/18/26 C90 | CCI...261218C00090000 | 0% |
AMD US 10/16/26 C650 | AMD...261016C00650000 | 0% |
MRVL US 09/25/26 C260 | MRVL..260925C00260000 | 0% |
META US 09/18/26 C640 | META..260918C00640000 | 0% |
LOCKHEED CLL OPT 09/26 570 | LMT...260904C00570000 | 0% |
ORCL US 11/20/26 C230 | ORCL..261120C00230000 | 0% |
ORCL US 09/18/26 C220 | ORCL..260918C00220000 | 0% |
LMT US 10/09/26 C625 | LMT...261009C00625000 | 0% |
AMZN US 09/18/26 C272.5 | AMZN..260918C00272500 | 0% |
VST US 10/16/26 C180 | VST...261016C00180000 | 0% |
AMAZON C CLL OPT 10/26 280 | AMZN..261002C00280000 | 0% |
ORCL US 10/16/26 C230 | ORCL..261016C00230000 | 0% |
LMT US 10/16/26 C630 | LMT...261016C00630000 | 0% |
CCI US 01/15/27 C90 | CCI...270115C00090000 | 0% |
META US 09/25/26 C645 | META..260925C00645000 | 0% |
AMAZON C CLL OPT 09/26 275 | AMZN..260925C00275000 | 0% |
EXXONMOB PUT OPT 09/26 152.500 | XOM...260918P00152500 | 0% |
ORCL US 10/16/26 C190 | ORCL..261016C00190000 | 0% |
LMT US 10/02/26 C620 | LMT...261002C00620000 | 0% |
LOCKHEED CLL OPT 09/26 572.500 | LMT...260911C00572500 | 0% |
META US 09/25/26 C640 | META..260925C00640000 | 0% |
LMT US 09/25/26 C615 | LMT...260925C00615000 | 0% |
META PLA CLL OPT 10/26 650 | META..261002C00650000 | 0% |
APPLE IN PUT OPT 09/26 310 | AAPL..260909P00310000 | 0% |
VST US 11/20/26 C200 | VST...261120C00200000 | 0% |
LOCKHEED CLL OPT 09/26 577.500 | LMT...260918C00577500 | 0% |
CELH US 09/18/26 C30 | CELH..260918C00030000 | 0% |
CELH US 09/25/26 C30 | CELH..260925C00030000 | 0% |
VST US 11/20/26 C195 | VST...261120C00195000 | 0% |
CELH US 09/11/26 C30 | CELH..260911C00030000 | -0.01% |
KHC US 01/15/27 C30 | KHC...270115C00030000 | -0.01% |
LOCKHEED CLL OPT 11/26 630 | LMT...261120C00630000 | -0.01% |
MRVL US 10/02/26 C265 | MRVL..261002C00265000 | -0.01% |
KHC US 03/19/27 C30 | KHC...270319C00030000 | -0.01% |
LMT US 09/04/26 P575 | LMT...260904P00575000 | -0.02% |
LMT US 09/11/26 P580 | LMT...260911P00580000 | -0.02% |
LMT US 09/18/26 P580 | LMT...260918P00580000 | -0.02% |
Cash & Other | Cash.Other | -15.77% |
| Sector | Weight |
|---|---|
|
Information Technology | 26.20% |
|
Financials | 16.90% |
|
Consumer discretionary | 13.70% |
|
Industrials | 9.28% |
|
Utilities | 8.45% |
|
All Others | 25.47% |
InfraCap Equity Income Fund ETF (ICAP) share price today is $28.316.
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.
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.
The 52-week high price of InfraCap Equity Income Fund ETF (ICAP) is $29.61. The 52-week low price of InfraCap Equity Income Fund ETF (ICAP) is $23.96.
The stock symbol (or ticker) of InfraCap Equity Income Fund ETF is ICAP.
Yes, you can setup SIP in InfraCap Equity Income Fund ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of ICAP on the Vested app.
The expense ratio of InfraCap Equity Income Fund ETF (ICAP) is 2.96%.
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