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Infracap equity income fund etf share price

ICAP
PCQ
$28.374
+$0.18
(0.65%)
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.
11.43K
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).
$24.08 L
$28.98 H
$28.374

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-0.06%-0.67%
1-Month Return0.23%0.43%
3-Month Return-1.49%3.38%
6-Month Return-1.89%6.52%
1-Year Return3.23%16.35%
3-Year Return15.02%62.61%
5-Year Return-5.96%67.39%

Largest holdings

Stock name Ticker Weight
AVGO-img Broadcom Inc
AVGO
6.4%
LMT-img Lockheed Martin Corp
LMT
6.31%
TOL-img Toll Brothers Inc
TOL
5.56%
AMZN-img Amazon.com Inc
AMZN
4.36%
DHI-img DR Horton Inc
DHI
4.33%
MRVL-img MARVELL TECHNOLOGY INC
MRVL
4.23%
LEN-img Lennar Corp
LEN
3.92%
CELH-img Celsius Holdings Inc
CELH
3.41%
KKR-img KKR & Co Inc
KKR
3.2%
MRK-img Merck & Co Inc
MRK
2.99%
NEE-img NextEra Energy Inc
NEE
2.91%
APO-img Apollo Global Management Inc
APO
2.63%
XOM-img ExxonMobil Holdings Corp
XOM
2.61%
MSFT-img Microsoft Corp
MSFT
2.36%
GEV-img GE Vernova Inc
GEV
2.28%
CVX-img Chevron Corp
CVX
2.27%
VST-img Vistra Corp
VST
2.22%
ZION-img Zions Bancorp NA
ZION
2.22%
XEL-img Xcel Energy Inc
XEL
2.16%
RTX-img RTX Corp
RTX
2.11%
FCX-img Freeport-McMoRan Inc
FCX
1.99%
649604881-img Adamas Trust Inc 8% 07/15/2175
649604881
1.96%
META-img Meta Platforms Inc
META
1.64%
758075873-img Redwood Trust Inc 9% 09/01/2029
758075873
1.63%
48251W500-img KKR & Co Inc 6.25% 03/01/2028
48251W500
1.63%
LNG-img Cheniere Energy Inc
LNG
1.55%
REXR-img Rexford Industrial Realty Inc
REXR
1.54%
KHC-img Kraft Heinz Co/The
KHC
1.5%
BAC-img Bank of America Corp
BAC
1.45%
68389X204-img Oracle Corp 6.5% 01/15/2029
68389X204
1.44%
BX-img Blackstone Inc
BX
1.42%
LNT-img Alliant Energy Corp
LNT
1.36%
64828T805-img Rithm Capital Corp 8.75% 08/17/2174
64828T805
1.35%
ET-img Energy Transfer LP
ET
1.35%
74913G865-img Qwest Corp 6.5% 09/01/2051
74913G865
1.25%
FITB-img Fifth Third Bancorp
FITB
1.24%
LLY-img Eli Lilly & Co
LLY
1.16%
VZ-img Verizon Communications Inc
VZ
1.14%
CCI-img Crown Castle Inc
CCI
1.14%
21871X208-img Corebridge Financial Inc 6.375% 12/15/2064
21871X208
1.12%
05614L407-img Babcock & Wilcox Enterprises Inc 7.75% 06/30/2175
05614L407
1.09%
74965L200-img RLJ Lodging Trust 7.8% 07/31/2174
74965L200
1.04%
EOG-img EOG Resources Inc
EOG
1.01%
SAFE-img Safehold Inc
SAFE
1%
PM-img Philip Morris International Inc
PM
0.97%
NVDA-img NVIDIA Corp
NVDA
0.97%
00123Q831-img AGNC Investment Corp 8.75% 07/15/2175
00123Q831
0.94%
HBAN-img Huntington Bancshares Inc/OH
HBAN
0.93%
GS-img Goldman Sachs Group Inc/The
GS
0.93%
TPG-img TPG Inc
TPG
0.9%
PSX-img Phillips 66
PSX
0.89%
379378409-img Global Net Lease Inc 6.875% 07/15/2175
379378409
0.87%
02079K404-img Alphabet Inc 6.25% 05/15/2029
02079K404
0.85%
ORCL-img Oracle Corp
ORCL
0.82%
KRC-img Kilroy Realty Corp
KRC
0.75%
PEP-img PepsiCo Inc
PEP
0.73%
25525P206-img Diversified Healthcare Trust 5.625% 08/01/2042
25525P206
0.73%
758075865-img Redwood Trust Inc 9.125% 03/01/2030
758075865
0.72%
ALB-img Albemarle Corp
ALB
0.7%
69331C306-img PG&E Corp 6% 12/01/2027
69331C306
0.7%
BXP-img BXP Inc
BXP
0.67%
USB-img US Bancorp
USB
0.6%
BHF-img Brighthouse Financial Inc
BHF
0.55%
MCD-img McDonald's Corp
MCD
0.53%
42824C208-img Hewlett Packard Enterprise Co 7.625% 09/01/2027
42824C208
0.52%
DAL-img Delta Air Lines Inc
DAL
0.52%
10922N301-img Brighthouse Financial Inc 6.6% 06/25/2175
10922N301
0.5%
10922N509-img Brighthouse Financial Inc 6.75% 06/25/2175
10922N509
0.5%
AMD-img Advanced Micro Devices Inc
AMD
0.45%
GOOGL-img Alphabet Inc
GOOGL
0.43%
KO-img Coca-Cola Co/The
KO
0.39%
T-img AT&T Inc
T
0.39%
MS-img Morgan Stanley
MS
0.37%
78442P502-img SLM Corp 0% 09/15/2174
78442P502
0.34%
SO-img Southern Co/The
SO
0.33%
58844R850-img Merchants Bancorp/IN 7.625% 07/01/2175
58844R850
0.32%
74913G857-img Qwest Corp 6.75% 06/15/2052
74913G857
0.3%
03769M304-img Apollo Global Management Inc 6.75% 07/31/2026
03769M304
0.29%
012653200-img Albemarle Corp 7.25% 03/01/2027
012653200
0.29%
CFG-img Citizens Financial Group Inc
CFG
0.26%
00123Q856-img AGNC Investment Corp 7.75% 07/15/2175
00123Q856
0.21%
45781V200-img Innovative Industrial Properties Inc 9% 07/15/2175
45781V200
0.06%
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%
MRVL..260731C00350000-img MRVL US 07/31/26 C350
MRVL..260731C00350000
0%
MRVL..260807C00395000-img MRVL US 08/07/26 C395
MRVL..260807C00395000
0%
AMD...260731C00700000-img AMD US 07/31/26 C700
AMD...260731C00700000
0%
PEP...260731C00145000-img PEP US 07/31/26 C145
PEP...260731C00145000
0%
AVGO..260821C00600000-img AVGO US 08/21/26 C600
AVGO..260821C00600000
0%
MRVL..260731C00390000-img MRVL US 07/31/26 C390
MRVL..260731C00390000
0%
GS....260731C01270000-img GS US 07/31/26 C1270
GS....260731C01270000
0%
MCD...260807C00305000-img MCD US 08/07/26 C305
MCD...260807C00305000
0%
MCD...260731C00300000-img MCD US 07/31/26 C300
MCD...260731C00300000
0%
MCD...260807C00300000-img MCD US 08/07/26 C300
MCD...260807C00300000
0%
AVGO..260731C00500000-img AVGO US 07/31/26 C500
AVGO..260731C00500000
0%
ORCL..260821C00220000-img ORCL US 08/21/26 C220
ORCL..260821C00220000
0%
AMZN..260807C00285000-img AMZN US 08/07/26 C285
AMZN..260807C00285000
0%
AMZN..260814C00290000-img AMZN US 08/14/26 C290
AMZN..260814C00290000
0%
AMZN..260821C00295000-img AMZN US 08/21/26 C295
AMZN..260821C00295000
0%
ORCL..260821C00210000-img ORCL US 08/21/26 C210
ORCL..260821C00210000
0%
MRVL..260814C00320000-img MRVL US 08/14/26 C320
MRVL..260814C00320000
0%
AMZN..260828C00300000-img AMZN US 08/28/26 C300
AMZN..260828C00300000
0%
DAL...260731C00099000-img DAL US 07/31/26 C99
DAL...260731C00099000
0%
MCD...260814C00300000-img MCD US 08/14/26 C300
MCD...260814C00300000
0%
AMZN..260918C00305000-img AMZN US 09/18/26 C305
AMZN..260918C00305000
0%
KHC...260918C00030000-img KHC US 09/18/26 C30
KHC...260918C00030000
0%
PM....260731C00200000-img PM US 07/31/26 C200
PM....260731C00200000
0%
GEV...260731C01200000-img GEV US 07/31/26 C1200
GEV...260731C01200000
0%
CCI...260918C00097500-img CCI US 09/18/26 C97.5
CCI...260918C00097500
0%
AVGO..260828C00500000-img AVGO US 08/28/26 C500
AVGO..260828C00500000
0%
KHC...260821C00030000-img KHC US 08/21/26 C30
KHC...260821C00030000
0%
SO....260731C00100000-img SO US 07/31/26 C100
SO....260731C00100000
0%
AMZN..260731C00275000-img AMZN US 07/31/26 C275
AMZN..260731C00275000
0%
LMT...260724P00582500-img LMT US 07/24/26 P582.5
LMT...260724P00582500
0%
XOM...260814P00138000-img XOM US 08/14/26 P138
XOM...260814P00138000
0%
ORCL..260731C00205000-img ORCL US 07/31/26 C205
ORCL..260731C00205000
0%
XOM...260821P00135000-img XOM US 08/21/26 P135
XOM...260821P00135000
0%
MRVL..260821C00320000-img MRVL US 08/21/26 C320
MRVL..260821C00320000
0%
AMD...260807C00700000-img AMD US 08/07/26 C700
AMD...260807C00700000
0%
PEP...260807C00145000-img PEP US 08/07/26 C145
PEP...260807C00145000
0%
KHC...261218C00030000-img KHC US 12/18/26 C30
KHC...261218C00030000
0%
CVX...260828P00165000-img CVX US 08/28/26 P165
CVX...260828P00165000
0%
KO....260821P00080000-img KO US 08/21/26 P80
KO....260821P00080000
0%
GS....260807C01250000-img GS US 08/07/26 C1250
GS....260807C01250000
0%
ORCL..261016C00230000-img ORCL US 10/16/26 C230
ORCL..261016C00230000
0%
CVX...260821P00170000-img CVX US 08/21/26 P170
CVX...260821P00170000
0%
GEV...260807C01380000-img GEV US 08/07/26 C1380
GEV...260807C01380000
0%
MRVL..260828C00300000-img MRVL US 08/28/26 C300
MRVL..260828C00300000
0%
META..260807C00710000-img META US 08/07/26 C710
META..260807C00710000
0%
CVX...260814P00175000-img CVX US 08/14/26 P175
CVX...260814P00175000
0%
GS....260814C01230000-img GS US 08/14/26 C1230
GS....260814C01230000
0%
ORCL..260918C00220000-img ORCL US 09/18/26 C220
ORCL..260918C00220000
0%
AMD...260821C00750000-img AMD US 08/21/26 C750
AMD...260821C00750000
0%
XOM...260828P00133000-img XOM US 08/28/26 P133
XOM...260828P00133000
0%
AMZN..260731C00265000-img AMZN US 07/31/26 C265
AMZN..260731C00265000
0%
AVGO..260821C00500000-img AVGO US 08/21/26 C500
AVGO..260821C00500000
0%
MSFT..260821C00500000-img MSFT US 08/21/26 C500
MSFT..260821C00500000
0%
XOM...260731C00155000-img XOM US 07/31/26 C155
XOM...260731C00155000
0%
AVGO..260918C00500000-img AVGO US 09/18/26 C500
AVGO..260918C00500000
0%
META..260731C00700000-img META US 07/31/26 C700
META..260731C00700000
0%
MRVL..260918C00300000-img MRVL US 09/18/26 C300
MRVL..260918C00300000
0%
T.....260807C00024000-img T US 08/07/26 C24
T.....260807C00024000
0%
KHC...270115C00030000-img KHC US 01/15/27 C30
KHC...270115C00030000
-0.01%
T.....260814C00024000-img T US 08/14/26 C24
T.....260814C00024000
-0.01%
MRVL..260731P00187500-img MRVL US 07/31/26 P187.5
MRVL..260731P00187500
-0.01%
AMD...260814C00700000-img AMD US 08/14/26 C700
AMD...260814C00700000
-0.01%
LMT...260731P00582500-img LOCKHEED PUT OPT 07/26 582.500
LMT...260731P00582500
-0.01%
XOM...260828P00140000-img XOM US 08/28/26 P140
XOM...260828P00140000
-0.01%
VST...260821C00195000-img VST US 08/21/26 C195
VST...260821C00195000
-0.01%
VST...260814C00185000-img VST US 08/14/26 C185
VST...260814C00185000
-0.01%
GS....260731P01050000-img GS US 07/31/26 P1050
GS....260731P01050000
-0.01%
MSFT..260918C00500000-img MSFT US 09/18/26 C500
MSFT..260918C00500000
-0.01%
LMT...260821C00620000-img LMT US 08/21/26 C620
LMT...260821C00620000
-0.01%
LMT...260918C00605000-img LMT US 09/18/26 C605
LMT...260918C00605000
-0.01%
LMT...260821C00585000-img LMT US 08/21/26 C585
LMT...260821C00585000
-0.02%
LMT...260828C00605000-img LMT US 08/28/26 C605
LMT...260828C00605000
-0.03%
Cash.Other-img Cash & Other
Cash.Other
-23.47%

Sector breakdown

Sector Weight
Financials
23.69%
Consumer discretionary
17.88%
Information Technology
10.87%
Industrials
9.46%
Utilities
8.56%
All Others
29.54%

Faqs

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

InfraCap Equity Income Fund ETF (ICAP) share price today is $28.374.

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 $24.08.

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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