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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 | 0.03% | 0.74% |
| 1-Month Return | -4.48% | 0.42% |
| 3-Month Return | -1.33% | 4.63% |
| 6-Month Return | 5.19% | 16.73% |
| 1-Year Return | 0.7% | 16.55% |
| 3-Year Return | 22.89% | 77.36% |
| 5-Year Return | -7.37% | 73.15% |
| Time Frame | ICAP | S&P500 |
|---|---|---|
| 1-Week Return | 1.58% | 46.88% |
| 1-Month Return | -42.74% | 5.23% |
| 3-Month Return | -5.29% | 20.15% |
| 6-Month Return | 10.80% | 36.85% |
| 1-Year Return | 0.70% | 16.55% |
| 3-Year Return | 7.11% | 21.05% |
| 5-Year Return | -1.52% | 11.61% |
| Stock name | Ticker | Weight |
|---|---|---|
NVIDIA Corp | NVDA | 7.76% |
Broadcom Inc | AVGO | 6.28% |
MARVELL TECHNOLOGY INC | MRVL | 5.43% |
Alphabet Inc | GOOGL | 5.01% |
Lockheed Martin Corp | LMT | 4.66% |
KKR & Co Inc | KKR | 4.38% |
DR Horton Inc | DHI | 4.19% |
Lennar Corp | LEN | 3.73% |
Oracle Corp | ORCL | 3.72% |
Amazon.com Inc | AMZN | 3.63% |
Meta Platforms Inc | META | 3.18% |
Advanced Micro Devices Inc | AMD | 2.94% |
Celsius Holdings Inc | CELH | 2.16% |
Brighthouse Financial Inc | BHF | 2.12% |
GE Vernova Inc | GEV | 2.1% |
Adamas Trust Inc 8% 10/15/2174 | 649604881 | 2.09% |
NextEra Energy Inc | NEE | 2.05% |
Vistra Corp | VST | 1.98% |
Xcel Energy Inc | XEL | 1.97% |
Merck & Co Inc | MRK | 1.83% |
Cheniere Energy Inc | LNG | 1.8% |
Oracle Corp 6.5% 01/15/2029 | 68389X204 | 1.78% |
Micron Technology Inc | MU | 1.66% |
Redwood Trust Inc 9% 09/01/2029 | 758075873 | 1.62% |
Rexford Industrial Realty Inc | REXR | 1.54% |
Kraft Heinz Co/The | KHC | 1.46% |
Energy Transfer LP | ET | 1.41% |
Blackstone Inc | BX | 1.38% |
Rithm Capital Corp 8.75% 08/17/2175 | 64828T805 | 1.36% |
First American Government Obligations Fund 12/01/2031 | FGXXX | 1.32% |
Alliant Energy Corp | LNT | 1.23% |
Qwest Corp 6.5% 09/01/2051 | 74913G865 | 1.2% |
Phillips 66 | PSX | 1.2% |
Crown Castle Inc | CCI | 1.14% |
Corebridge Financial Inc 6.375% 12/15/2064 | 21871X208 | 1.1% |
Babcock & Wilcox Enterprises Inc 7.75% 09/30/2174 | 05614L407 | 1.1% |
Chevron Corp | CVX | 1.05% |
RLJ Lodging Trust 7.8% 07/31/2175 | 74965L200 | 1.05% |
EOG Resources Inc | EOG | 1.01% |
TPG Inc | TPG | 0.99% |
Bank of America Corp | BAC | 0.98% |
Philip Morris International Inc | PM | 0.97% |
AGNC Investment Corp 8.75% 10/15/2174 | 00123Q831 | 0.95% |
Alphabet Inc 6.25% 05/15/2029 | 02079K404 | 0.9% |
Global Net Lease Inc 6.875% 07/15/2175 | 379378409 | 0.88% |
Huntington Bancshares Inc/OH | HBAN | 0.86% |
Fifth Third Bancorp | FITB | 0.85% |
Citizens Financial Group Inc | CFG | 0.83% |
Safehold Inc | SAFE | 0.82% |
MRVL US 03/19/27 C300 | MRVL..270319C00300000 | 0.82% |
ExxonMobil Holdings Corp | XOM | 0.8% |
Microsoft Corp | MSFT | 0.79% |
RTX Corp | RTX | 0.79% |
Workday Inc | WDAY | 0.76% |
CoreWeave Inc | CRWV | 0.75% |
Diversified Healthcare Trust 5.625% 08/01/2042 | 25525P206 | 0.73% |
PepsiCo Inc | PEP | 0.72% |
Albemarle Corp | ALB | 0.71% |
Redwood Trust Inc 9.125% 03/01/2030 | 758075865 | 0.7% |
Qwest Corp 6.75% 06/15/2052 | 74913G857 | 0.6% |
PG&E Corp 6% 12/01/2027 | 69331C306 | 0.55% |
Eli Lilly & Co | LLY | 0.54% |
McDonald's Corp | MCD | 0.5% |
Brighthouse Financial Inc 6.6% 09/25/2174 | 10922N301 | 0.5% |
Brighthouse Financial Inc 6.75% 09/25/2174 | 10922N509 | 0.49% |
Delta Air Lines Inc | DAL | 0.49% |
Zions Bancorp NA | ZION | 0.45% |
First American Treasury Obligations Fund 01/01/2040 | FXFXX | 0.44% |
Kilroy Realty Corp | KRC | 0.44% |
Coca-Cola Co/The | KO | 0.43% |
BXP Inc | BXP | 0.4% |
Morgan Stanley | MS | 0.35% |
SLM Corp 0% 09/15/2175 | 78442P502 | 0.34% |
US Bancorp | USB | 0.32% |
Merchants Bancorp/IN 7.625% 10/01/2174 | 58844R850 | 0.32% |
Southern Co/The | SO | 0.3% |
Albemarle Corp 7.25% 03/01/2027 | 012653200 | 0.29% |
AGNC Investment Corp 7.75% 10/15/2174 | 00123Q856 | 0.21% |
JPMORGAN CHASE & CO. | JPM | 0.15% |
Sandisk Corp | SNDK | 0.14% |
Innovative Industrial Properties Inc 9% 10/15/2174 | 45781V200 | 0.06% |
Goldman Sachs Group Inc/The | GS | 0.03% |
PennyMac Mortgage Investment Trust 9% 02/15/2030 | 70931T707 | 0.02% |
Freeport-McMoRan Inc | FCX | 0.02% |
KKR & Co Inc 6.25% 03/01/2028 | 48251W500 | 0.01% |
AT&T Inc | T | 0.01% |
LLY US 09/18/26 C1300 | LLY...260918C01300000 | 0% |
AVGO US 09/18/26 C500 | AVGO..260918C00500000 | 0% |
AMZN US 09/25/26 C310 | AMZN..260925C00310000 | 0% |
CRWV US 09/18/26 C120 | CRWV..260918C00120000 | 0% |
GS US 09/18/26 C1150 | GS....260918C01150000 | 0% |
NVDA US 09/18/26 C237.5 | NVDA..260918C00237500 | 0% |
AMZN US 09/18/26 C305 | AMZN..260918C00305000 | 0% |
AMZN US 09/18/26 C275 | AMZN..260918C00275000 | 0% |
MCD US 09/25/26 C290 | MCD...260925C00290000 | 0% |
CRWV US 09/25/26 C120 | CRWV..260925C00120000 | 0% |
AMD US 09/18/26 C650 | AMD...260918C00650000 | 0% |
AMZN US 09/18/26 C272.5 | AMZN..260918C00272500 | 0% |
PM US 09/25/26 C205 | PM....260925C00205000 | 0% |
SO US 09/18/26 C97.5 | SO....260918C00097500 | 0% |
KHC US 09/18/26 C30 | KHC...260918C00030000 | 0% |
FCX US 09/18/26 C95 | FCX...260918C00095000 | 0% |
CELH US 09/18/26 C30 | CELH..260918C00030000 | 0% |
MCD US 09/18/26 C290 | MCD...260918C00290000 | 0% |
AMZN US 09/25/26 C280 | AMZN..260925C00280000 | 0% |
PEP US 09/18/26 C150 | PEP...260918C00150000 | 0% |
AMZN US 10/02/26 C310 | AMZN..261002C00310000 | 0% |
SO US 09/18/26 C92.5 | SO....260918C00092500 | 0% |
ORCL US 09/18/26 C220 | ORCL..260918C00220000 | 0% |
LMT US 09/18/26 C605 | LMT...260918C00605000 | 0% |
MRK US 10/02/26 C165 | MRK...261002C00165000 | 0% |
XOM US 09/18/26 P152.5 | XOM...260918P00152500 | 0% |
MCD US 10/02/26 C280 | MCD...261002C00280000 | 0% |
NEE US 09/18/26 C90 | NEE...260918C00090000 | 0% |
PM US 09/18/26 C200 | PM....260918C00200000 | 0% |
MRK US 09/18/26 C170 | MRK...260918C00170000 | 0% |
AMZN US 10/16/26 C310 | AMZN..261016C00310000 | 0% |
AVGO US 09/25/26 C480 | AVGO..260925C00480000 | 0% |
AMZN US 09/25/26 C275 | AMZN..260925C00275000 | 0% |
AVGO US 10/16/26 C500 | AVGO..261016C00500000 | 0% |
MCD US 10/09/26 C280 | MCD...261009C00280000 | 0% |
MRK US 10/09/26 C165 | MRK...261009C00165000 | 0% |
AVGO US 10/16/26 C480 | AVGO..261016C00480000 | 0% |
AMZN US 10/02/26 C280 | AMZN..261002C00280000 | 0% |
AMD US 09/25/26 C650 | AMD...260925C00650000 | 0% |
AVGO US 10/23/26 C480 | AVGO..261023C00480000 | 0% |
LMT US 09/25/26 C600 | LMT...260925C00600000 | 0% |
CELH US 10/02/26 C31 | CELH..261002C00031000 | 0% |
MCD US 10/16/26 C280 | MCD...261016C00280000 | 0% |
ORCL US 10/16/26 C230 | ORCL..261016C00230000 | 0% |
SO US 10/16/26 C92.5 | SO....261016C00092500 | 0% |
CELH US 10/23/26 C33 | CELH..261023C00033000 | 0% |
AVGO US 10/23/26 C450 | AVGO..261023C00450000 | 0% |
CELH US 09/25/26 C30 | CELH..260925C00030000 | 0% |
MSFT US 09/18/26 P490 | MSFT..260918P00490000 | 0% |
NEE US 10/16/26 C95 | NEE...261016C00095000 | 0% |
CELH US 10/09/26 C32 | CELH..261009C00032000 | 0% |
MRVL US 09/18/26 C250 | MRVL..260918C00250000 | 0% |
DAL US 10/02/26 C88 | DAL...261002C00088000 | 0% |
ORCL US 10/16/26 C190 | ORCL..261016C00190000 | 0% |
CCI US 10/16/26 C90 | CCI...261016C00090000 | 0% |
AMZN US 10/16/26 C285 | AMZN..261016C00285000 | 0% |
ORCL US 11/20/26 C230 | ORCL..261120C00230000 | 0% |
AVGO US 10/30/26 C450 | AVGO..261030C00450000 | 0% |
AVGO US 10/16/26 C450 | AVGO..261016C00450000 | 0% |
CELH US 10/23/26 C32 | CELH..261023C00032000 | 0% |
KHC US 12/18/26 C30 | KHC...261218C00030000 | 0% |
DHI US 10/09/26 C155 | DHI...261009C00155000 | 0% |
LMT US 10/16/26 C630 | LMT...261016C00630000 | 0% |
LMT US 10/02/26 C600 | LMT...261002C00600000 | 0% |
ORCL US 09/18/26 C152.5 | ORCL..260918C00152500 | 0% |
AMZN US 10/09/26 C285 | AMZN..261009C00285000 | 0% |
CCI US 12/18/26 C90 | CCI...261218C00090000 | 0% |
CCI US 09/18/26 C97.5 | CCI...260918C00097500 | 0% |
LEN US 10/16/26 C100 | LEN...261016C00100000 | 0% |
DAL US 10/16/26 C95 | DAL...261016C00095000 | 0% |
LMT US 10/09/26 C625 | LMT...261009C00625000 | 0% |
AMD US 10/02/26 C650 | AMD...261002C00650000 | 0% |
ORCL US 10/30/26 C190 | ORCL..261030C00190000 | 0% |
ALB US 10/02/26 C131 | ALB...261002C00131000 | 0% |
CCI US 01/15/27 C90 | CCI...270115C00090000 | 0% |
DHI US 10/23/26 C155 | DHI...261023C00155000 | 0% |
DHI US 10/16/26 C155 | DHI...261016C00155000 | 0% |
VST US 10/16/26 C180 | VST...261016C00180000 | 0% |
ORCL US 11/20/26 C195 | ORCL..261120C00195000 | 0% |
ORCL US 09/25/26 C155 | ORCL..260925C00155000 | 0% |
MRVL US 09/25/26 C260 | MRVL..260925C00260000 | 0% |
LMT US 11/20/26 C630 | LMT...261120C00630000 | 0% |
LEN US 10/30/26 C100 | LEN...261030C00100000 | 0% |
ORCL US 12/18/26 C210 | ORCL..261218C00210000 | 0% |
LMT US 09/25/26 C615 | LMT...260925C00615000 | 0% |
LMT US 09/18/26 C577.5 | LMT...260918C00577500 | 0% |
LMT US 09/25/26 C560 | LMT...260925C00560000 | 0% |
LMT US 10/09/26 C600 | LMT...261009C00600000 | 0% |
ORCL US 10/09/26 C160 | ORCL..261009C00160000 | 0% |
DHI US 11/20/26 C155 | DHI...261120C00155000 | 0% |
LEN US 10/23/26 C95 | LEN...261023C00095000 | 0% |
AVGO US 11/20/26 C450 | AVGO..261120C00450000 | 0% |
ORCL US 11/20/26 C200 | ORCL..261120C00200000 | 0% |
ALB US 09/25/26 C129 | ALB...260925C00129000 | 0% |
LMT US 10/16/26 C600 | LMT...261016C00600000 | 0% |
KKR US 10/02/26 C124 | KKR...261002C00124000 | 0% |
AMD US 10/16/26 C650 | AMD...261016C00650000 | 0% |
XOM US 09/25/26 P160 | XOM...260925P00160000 | 0% |
ORCL US 12/18/26 C230 | ORCL..261218C00230000 | 0% |
MRVL US 10/09/26 C275 | MRVL..261009C00275000 | 0% |
KHC US 01/15/27 C30 | KHC...270115C00030000 | 0% |
MRVL US 10/23/26 C290 | MRVL..261023C00290000 | -0.01% |
VST US 11/20/26 C200 | VST...261120C00200000 | -0.01% |
VST US 11/20/26 C195 | VST...261120C00195000 | -0.01% |
ORCL US 10/16/26 C165 | ORCL..261016C00165000 | -0.01% |
LMT US 10/02/26 C620 | LMT...261002C00620000 | -0.01% |
ORCL US 10/02/26 C157.5 | ORCL..261002C00157500 | -0.01% |
KHC US 03/19/27 C30 | KHC...270319C00030000 | -0.01% |
CVX US 09/18/26 P212.5 | CVX...260918P00212500 | -0.01% |
ORCL US 01/15/27 C230 | ORCL..270115C00230000 | -0.01% |
LEN US 10/09/26 C96 | LEN...261009C00096000 | -0.01% |
LMT US 10/09/26 C565 | LMT...261009C00565000 | -0.02% |
AMD US 11/20/26 C650 | AMD...261120C00650000 | -0.02% |
LMT US 10/02/26 C560 | LMT...261002C00560000 | -0.02% |
GEV US 10/16/26 C1060 | GEV...261016C01060000 | -0.02% |
ORCL US 03/19/27 C240 | ORCL..270319C00240000 | -0.02% |
MRVL US 10/02/26 C265 | MRVL..261002C00265000 | -0.03% |
META US 09/25/26 C645 | META..260925C00645000 | -0.03% |
LMT US 09/18/26 P580 | LMT...260918P00580000 | -0.03% |
META US 10/02/26 C650 | META..261002C00650000 | -0.03% |
META US 09/25/26 C640 | META..260925C00640000 | -0.04% |
Cash & Other | Cash.Other | -21.18% |
| Sector | Weight |
|---|---|
|
Information Technology | 30.05% |
|
Financials | 15.05% |
|
Consumer discretionary | 10.42% |
|
Industrials | 8.55% |
|
Utilities | 7.90% |
|
All Others | 28.03% |
InfraCap Equity Income Fund ETF (ICAP) share price today is $27.95.
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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