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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 | -0.3% | 0.01% |
| 1-Month Return | 1.59% | 3.54% |
| 3-Month Return | 3.51% | 10.58% |
| 6-Month Return | -0.93% | 8.03% |
| 1-Year Return | 5.62% | 20.06% |
| 3-Year Return | 21.05% | 70.98% |
| 5-Year Return | -5.73% | 71.89% |
| Time Frame | ICAP | S&P500 |
|---|---|---|
| 1-Week Return | -14.50% | 0.52% |
| 1-Month Return | 21.16% | 52.69% |
| 3-Month Return | 15.02% | 50.36% |
| 6-Month Return | -1.88% | 16.96% |
| 1-Year Return | 5.62% | 20.06% |
| 3-Year Return | 6.57% | 19.58% |
| 5-Year Return | -1.17% | 11.44% |
| Stock name | Ticker | Weight |
|---|---|---|
Broadcom Inc | AVGO | 6.01% |
Amazon.com Inc | AMZN | 5.77% |
Toll Brothers Inc | TOL | 5.54% |
Bank of America Corp | BAC | 5.14% |
Citizens Financial Group Inc | CFG | 4.75% |
DR Horton Inc | DHI | 4.46% |
Lockheed Martin Corp | LMT | 4.31% |
Lennar Corp | LEN | 3.89% |
Celsius Holdings Inc | CELH | 3.84% |
KKR & Co Inc | KKR | 3.12% |
Energy Transfer LP | ET | 2.9% |
NextEra Energy Inc | NEE | 2.85% |
Meta Platforms Inc | META | 2.83% |
Merck & Co Inc | MRK | 2.82% |
Apollo Global Management Inc | APO | 2.57% |
Zions Bancorp NA | ZION | 2.5% |
GE Vernova Inc | GEV | 2.45% |
ExxonMobil Holdings Corp | XOM | 2.42% |
Microsoft Corp | MSFT | 2.38% |
Morgan Stanley | MS | 2.29% |
Vistra Corp | VST | 2.16% |
Xcel Energy Inc | XEL | 2.11% |
Chevron Corp | CVX | 2.05% |
Adamas Trust Inc 8% 07/15/2174 | 649604881 | 2% |
Freeport-McMoRan Inc | FCX | 1.95% |
RTX Corp | RTX | 1.94% |
Redwood Trust Inc 9% 09/01/2029 | 758075873 | 1.69% |
Oracle Corp 6.5% 01/15/2029 | 68389X204 | 1.6% |
KKR & Co Inc 6.25% 03/01/2028 | 48251W500 | 1.59% |
Cheniere Energy Inc | LNG | 1.48% |
Kraft Heinz Co/The | KHC | 1.45% |
NVIDIA Corp | NVDA | 1.4% |
Alliant Energy Corp | LNT | 1.39% |
Rithm Capital Corp 8.75% 08/17/2174 | 64828T805 | 1.36% |
Rexford Industrial Realty Inc | REXR | 1.35% |
Blackstone Inc | BX | 1.34% |
Goldman Sachs Group Inc/The | GS | 1.27% |
Fifth Third Bancorp | FITB | 1.23% |
Philip Morris International Inc | PM | 1.23% |
Crown Castle Inc | CCI | 1.21% |
Corebridge Financial Inc 6.375% 12/15/2064 | 21871X208 | 1.16% |
Eli Lilly & Co | LLY | 1.15% |
Advanced Micro Devices Inc | AMD | 1.15% |
Babcock & Wilcox Enterprises Inc 7.75% 06/30/2175 | 05614L407 | 1.11% |
Verizon Communications Inc | VZ | 1.04% |
RLJ Lodging Trust 7.8% 07/31/2174 | 74965L200 | 1.03% |
Oracle Corp | ORCL | 1% |
Southern Co/The | SO | 0.98% |
Safehold Inc | SAFE | 0.97% |
Huntington Bancshares Inc/OH | HBAN | 0.96% |
AGNC Investment Corp 8.75% 07/15/2174 | 00123Q831 | 0.94% |
Alphabet Inc 6.25% 05/15/2029 | 02079K404 | 0.91% |
TPG Inc | TPG | 0.9% |
Global Net Lease Inc 6.875% 07/15/2174 | 379378409 | 0.86% |
Albemarle Corp | ALB | 0.77% |
Redwood Trust Inc 9.125% 03/01/2030 | 758075865 | 0.74% |
PepsiCo Inc | PEP | 0.73% |
Kilroy Realty Corp | KRC | 0.73% |
Diversified Healthcare Trust 5.625% 08/01/2042 | 25525P206 | 0.72% |
PG&E Corp 6% 12/01/2027 | 69331C306 | 0.67% |
BXP Inc | BXP | 0.64% |
MARVELL TECHNOLOGY INC | MRVL | 0.6% |
US Bancorp | USB | 0.59% |
Brighthouse Financial Inc | BHF | 0.57% |
McDonald's Corp | MCD | 0.55% |
Brighthouse Financial Inc 6.6% 06/25/2175 | 10922N301 | 0.53% |
Brighthouse Financial Inc 6.75% 06/25/2175 | 10922N509 | 0.53% |
Delta Air Lines Inc | DAL | 0.53% |
Hewlett Packard Enterprise Co 7.625% 09/01/2027 | 42824C208 | 0.52% |
Alphabet Inc | GOOGL | 0.48% |
AT&T Inc | T | 0.34% |
SLM Corp 0% 06/15/2175 | 78442P502 | 0.34% |
Merchants Bancorp/IN 7.625% 07/01/2175 | 58844R850 | 0.32% |
Albemarle Corp 7.25% 03/01/2027 | 012653200 | 0.31% |
Apollo Global Management Inc 6.75% 07/31/2026 | 03769M304 | 0.29% |
AGNC Investment Corp 7.75% 07/15/2174 | 00123Q856 | 0.21% |
Coca-Cola Co/The | KO | 0.18% |
First American Government Obligations Fund 12/01/2031 | FGXXX | 0.17% |
First American Treasury Obligations Fund 01/01/2040 | FXFXX | 0.06% |
Innovative Industrial Properties Inc 9% 07/15/2174 | 45781V200 | 0.05% |
PennyMac Mortgage Investment Trust 9% 02/15/2030 | 70931T707 | 0.02% |
JPMORGAN CHASE & CO. | JPM | 0% |
Edison International | EIX | 0% |
T US 07/24/26 C25 | T.....260724C00025000 | 0% |
NEE US 07/17/26 C92.5 | NEE...260717C00092500 | 0% |
MSFT US 07/17/26 C500 | MSFT..260717C00500000 | 0% |
XOM US 07/24/26 C160 | XOM...260724C00160000 | 0% |
VZ US 07/17/26 C49 | VZ....260717C00049000 | 0% |
MCD US 07/17/26 C315 | MCD...260717C00315000 | 0% |
PM US 07/17/26 C200 | PM....260717C00200000 | 0% |
VZ US 07/24/26 C50 | VZ....260724C00050000 | 0% |
T US 07/17/26 C24 | T.....260717C00024000 | 0% |
MRVL US 07/17/26 C380 | MRVL..260717C00380000 | 0% |
AVGO US 07/17/26 C600 | AVGO..260717C00600000 | 0% |
ORCL US 07/17/26 C190 | ORCL..260717C00190000 | 0% |
MSFT US 07/24/26 C500 | MSFT..260724C00500000 | 0% |
CCI US 07/17/26 C95 | CCI...260717C00095000 | 0% |
MRVL US 07/17/26 C375 | MRVL..260717C00375000 | 0% |
META US 07/10/26 P667.5 | META..260710P00667500 | 0% |
AMZN US 07/17/26 C270 | AMZN..260717C00270000 | 0% |
FCX US 07/17/26 C70 | FCX...260717C00070000 | 0% |
MRVL US 07/24/26 C380 | MRVL..260724C00380000 | 0% |
PM US 07/17/26 C192.5 | PM....260717C00192500 | 0% |
SO US 07/24/26 C100 | SO....260724C00100000 | 0% |
XOM US 07/31/26 C155 | XOM...260731C00155000 | 0% |
PM US 07/17/26 C197.5 | PM....260717C00197500 | 0% |
XOM US 07/17/26 C155 | XOM...260717C00155000 | 0% |
PEP US 07/17/26 C142 | PEP...260717C00142000 | 0% |
AMZN US 07/17/26 C262.5 | AMZN..260717C00262500 | 0% |
ORCL US 07/24/26 C210 | ORCL..260724C00210000 | 0% |
AVGO US 07/13/26 P380 | AVGO..260713P00380000 | 0% |
FCX US 07/17/26 P50 | FCX...260717P00050000 | 0% |
KHC US 09/18/26 C30 | KHC...260918C00030000 | 0% |
SO US 07/17/26 C100 | SO....260717C00100000 | 0% |
AMD US 07/13/26 P500 | AMD...260713P00500000 | 0% |
PEP US 07/24/26 C143 | PEP...260724C00143000 | 0% |
MRVL US 07/31/26 C390 | MRVL..260731C00390000 | 0% |
KHC US 08/21/26 C30 | KHC...260821C00030000 | 0% |
PEP US 07/31/26 C145 | PEP...260731C00145000 | 0% |
MCD US 07/17/26 C340 | MCD...260717C00340000 | 0% |
T US 08/07/26 C24 | T.....260807C00024000 | 0% |
MRVL US 08/07/26 C395 | MRVL..260807C00395000 | 0% |
PM US 07/24/26 C200 | PM....260724C00200000 | 0% |
GS US 07/24/26 C1230 | GS....260724C01230000 | 0% |
MCD US 07/24/26 C315 | MCD...260724C00315000 | 0% |
MCD US 08/07/26 C305 | MCD...260807C00305000 | 0% |
AMD US 07/17/26 C660 | AMD...260717C00660000 | 0% |
KO US 07/17/26 P82.5 | KO....260717P00082500 | 0% |
PM US 07/31/26 C200 | PM....260731C00200000 | 0% |
T US 08/14/26 C24 | T.....260814C00024000 | 0% |
AVGO US 08/21/26 C600 | AVGO..260821C00600000 | 0% |
SO US 07/31/26 C100 | SO....260731C00100000 | 0% |
CCI US 09/18/26 C97.5 | CCI...260918C00097500 | 0% |
ORCL US 08/21/26 C220 | ORCL..260821C00220000 | 0% |
GS US 07/31/26 C1270 | GS....260731C01270000 | 0% |
ET US 07/17/26 C21 | ET....260717C00021000 | 0% |
MCD US 07/24/26 C300 | MCD...260724C00300000 | 0% |
KHC US 12/18/26 C30 | KHC...261218C00030000 | 0% |
AMZN US 08/07/26 C285 | AMZN..260807C00285000 | 0% |
GS US 07/24/26 C1250 | GS....260724C01250000 | 0% |
KO US 08/21/26 P80 | KO....260821P00080000 | 0% |
AMD US 07/15/26 P500 | AMD...260715P00500000 | 0% |
ORCL US 07/31/26 C205 | ORCL..260731C00205000 | 0% |
ORCL US 08/21/26 C210 | ORCL..260821C00210000 | 0% |
GS US 08/07/26 C1250 | GS....260807C01250000 | 0% |
MRVL US 07/31/26 C350 | MRVL..260731C00350000 | 0% |
DAL US 07/31/26 C99 | DAL...260731C00099000 | 0% |
AVGO US 07/15/26 P385 | AVGO..260715P00385000 | 0% |
AVGO US 07/24/26 C485 | AVGO..260724C00485000 | 0% |
AMZN US 07/24/26 C270 | AMZN..260724C00270000 | 0% |
MCD US 07/31/26 C300 | MCD...260731C00300000 | 0% |
ET US 07/17/26 C20 | ET....260717C00020000 | 0% |
SO US 07/24/26 P94 | SO....260724P00094000 | 0% |
LMT US 07/17/26 P515 | LMT...260717P00515000 | 0% |
GEV US 07/17/26 C1240 | GEV...260717C01240000 | 0% |
AVGO US 07/31/26 C500 | AVGO..260731C00500000 | 0% |
PEP US 08/07/26 C145 | PEP...260807C00145000 | 0% |
LMT US 08/21/26 C620 | LMT...260821C00620000 | 0% |
LMT US 07/17/26 C527.5 | LMT...260717C00527500 | 0% |
CAT US 07/17/26 P900 | CAT...260717P00900000 | 0% |
KHC US 01/15/27 C30 | KHC...270115C00030000 | 0% |
SO US 07/24/26 C95 | SO....260724C00095000 | 0% |
GEV US 07/17/26 P1000 | GEV...260717P01000000 | 0% |
AMD US 07/31/26 C700 | AMD...260731C00700000 | -0.01% |
LMT US 07/17/26 P520 | LMT...260717P00520000 | -0.01% |
SO US 07/17/26 C95 | SO....260717C00095000 | -0.01% |
META US 07/15/26 P650 | META..260715P00650000 | -0.01% |
META US 07/13/26 P655 | META..260713P00655000 | -0.01% |
ET US 07/24/26 C20 | ET....260724C00020000 | -0.01% |
NVDA US 07/17/26 C220 | NVDA..260717C00220000 | -0.01% |
AMZN US 07/24/26 C260 | AMZN..260724C00260000 | -0.01% |
MSFT US 08/21/26 C500 | MSFT..260821C00500000 | -0.01% |
GEV US 08/07/26 C1380 | GEV...260807C01380000 | -0.01% |
LMT US 08/07/26 C550 | LMT...260807C00550000 | -0.01% |
LMT US 07/31/26 C540 | LMT...260731C00540000 | -0.01% |
AMZN US 07/31/26 C275 | AMZN..260731C00275000 | -0.01% |
AMD US 08/07/26 C700 | AMD...260807C00700000 | -0.01% |
LMT US 08/14/26 C575 | LMT...260814C00575000 | -0.01% |
ORCL US 09/18/26 C220 | ORCL..260918C00220000 | -0.01% |
GEV US 07/24/26 C1260 | GEV...260724C01260000 | -0.01% |
META US 07/24/26 C655 | META..260724C00655000 | -0.01% |
AMZN US 07/31/26 C265 | AMZN..260731C00265000 | -0.02% |
AVGO US 08/21/26 C500 | AVGO..260821C00500000 | -0.02% |
LMT US 07/24/26 C535 | LMT...260724C00535000 | -0.02% |
GEV US 07/24/26 P1000 | GEV...260724P01000000 | -0.02% |
META US 08/07/26 C710 | META..260807C00710000 | -0.02% |
AMD US 08/14/26 C700 | AMD...260814C00700000 | -0.03% |
MSFT US 09/18/26 C500 | MSFT..260918C00500000 | -0.03% |
GEV US 07/31/26 P1000 | GEV...260731P01000000 | -0.03% |
META US 07/17/26 C700 | META..260717C00700000 | -0.03% |
META US 07/31/26 C700 | META..260731C00700000 | -0.06% |
Cash & Other | Cash.Other | -30.48% |
| Sector | Weight |
|---|---|
|
Financials | 23.24% |
|
Information Technology | 14.22% |
|
Consumer discretionary | 12.72% |
|
Utilities | 9.64% |
|
Energy | 8.98% |
|
All Others | 31.20% |
InfraCap Equity Income Fund ETF (ICAP) share price today is $28.444.
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 $28.98. The 52-week low price of InfraCap Equity Income Fund ETF (ICAP) is $23.89.
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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