Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Connect with investors, share insights, and grow together
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning
A structured, comprehensive way to understand global investing
Read about our journey and get to know the leadership team at Vested
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 | 1.39% | 0.5% |
| 1-Month Return | -1.76% | 4.43% |
| 3-Month Return | -0.7% | 8.8% |
| 6-Month Return | 4.44% | 11.04% |
| 1-Year Return | 15.31% | 27.39% |
| 3-Year Return | 24.3% | 77.46% |
| 5-Year Return | -5.88% | 77.21% |
| Time Frame | ICAP | S&P500 |
|---|---|---|
| 1-Week Return | 105.40% | 29.70% |
| 1-Month Return | -19.43% | 69.45% |
| 3-Month Return | -2.81% | 40.78% |
| 6-Month Return | 9.21% | 23.66% |
| 1-Year Return | 15.31% | 27.39% |
| 3-Year Return | 7.52% | 21.07% |
| 5-Year Return | -1.20% | 12.12% |
| Stock name | Ticker | Weight |
|---|---|---|
Cash & Other | Cash.Other | 12.02% |
Citizens Financial Group Inc | CFG | 3.59% |
Lockheed Martin Corp | LMT | 3.3% |
MARVELL TECHNOLOGY INC | MRVL | 3.13% |
Amazon.com Inc | AMZN | 2.87% |
Toll Brothers Inc | TOL | 2.78% |
Celsius Holdings Inc | CELH | 2.74% |
Lennar Corp | LEN | 2.44% |
KKR & Co Inc | KKR | 2.31% |
Energy Transfer LP | ET | 2.26% |
NextEra Energy Inc | NEE | 2.18% |
Apollo Global Management Inc | APO | 2.16% |
Freeport-McMoRan Inc | FCX | 1.98% |
Merck & Co Inc | MRK | 1.96% |
Broadcom Inc | AVGO | 1.95% |
Microsoft Corp | MSFT | 1.88% |
Chevron Corp | CVX | 1.7% |
Zions Bancorp NA | ZION | 1.66% |
Xcel Energy Inc | XEL | 1.61% |
Exxon Mobil Corp | XOM | 1.56% |
MPLX LP | MPLX | 1.5% |
Vistra Corp | VST | 1.49% |
Adamas Trust Inc 8% 04/15/2175 | 649604881 | 1.48% |
Advanced Micro Devices Inc | AMD | 1.37% |
BXP Inc | BXP | 1.34% |
Kilroy Realty Corp | KRC | 1.33% |
Redwood Trust Inc 9% 09/01/2029 | 758075873 | 1.25% |
KKR & Co Inc 6.25% 03/01/2028 | 48251W500 | 1.19% |
Meta Platforms Inc | META | 1.16% |
NVIDIA Corp | NVDA | 1.13% |
Rexford Industrial Realty Inc | REXR | 1.08% |
Crown Castle Inc | CCI | 1.07% |
Cheniere Energy Inc | LNG | 1.07% |
Kraft Heinz Co/The | KHC | 1.05% |
Rithm Capital Corp 8.75% 05/15/2175 | 64828T805 | 1.02% |
Alliant Energy Corp | LNT | 1% |
Devon Energy Corp | DVN | 1% |
Philip Morris International Inc | PM | 0.97% |
Blackstone Inc | BX | 0.97% |
Verizon Communications Inc | VZ | 0.9% |
Corebridge Financial Inc 6.375% 12/15/2064 | 21871X208 | 0.89% |
Babcock & Wilcox Enterprises Inc 7.75% 03/31/2175 | 05614L407 | 0.85% |
Fifth Third Bancorp | FITB | 0.8% |
RLJ Lodging Trust 7.8% 04/30/2175 | 74965L200 | 0.79% |
Albemarle Corp | ALB | 0.79% |
Oracle Corp 6.5% 01/15/2029 | 68389X204 | 0.77% |
Eli Lilly & Co | LLY | 0.76% |
DR Horton Inc | DHI | 0.74% |
Southern Co/The | SO | 0.73% |
Kenvue Inc | KVUE | 0.72% |
RTX Corp | RTX | 0.72% |
AGNC Investment Corp 8.75% 04/15/2175 | 00123Q831 | 0.71% |
Goldman Sachs Group Inc/The | GS | 0.71% |
Safehold Inc | SAFE | 0.67% |
Global Net Lease Inc 6.875% 04/15/2175 | 379378409 | 0.66% |
TPG Inc | TPG | 0.65% |
PepsiCo Inc | PEP | 0.61% |
Diversified Healthcare Trust 5.625% 08/01/2042 | 25525P206 | 0.57% |
Redwood Trust Inc 9.125% 03/01/2030 | 758075865 | 0.55% |
PG&E Corp 6% 12/01/2027 | 69331C306 | 0.5% |
First Solar Inc | FSLR | 0.47% |
Coca-Cola Co/The | KO | 0.47% |
GE Vernova Inc | GEV | 0.45% |
Brighthouse Financial Inc 6.75% 06/25/2174 | 10922N509 | 0.43% |
Brighthouse Financial Inc 6.6% 06/25/2174 | 10922N301 | 0.43% |
McDonald's Corp | MCD | 0.43% |
Global Net Lease Inc | GNL | 0.42% |
Brighthouse Financial Inc | BHF | 0.41% |
AT&T Inc | T | 0.31% |
Albemarle Corp 7.25% 03/01/2027 | 012653200 | 0.3% |
Oracle Corp | ORCL | 0.28% |
SLM Corp 0% 06/15/2174 | 78442P502 | 0.26% |
Apollo Global Management Inc 6.75% 07/31/2026 | 03769M304 | 0.24% |
Merchants Bancorp/IN 7.625% 04/01/2175 | 58844R850 | 0.24% |
First American Government Obligations Fund 12/01/2031 | FGXXX | 0.22% |
AMD US 01/15/27 C500 | AMD...270115C00500000 | 0.18% |
AGNC Investment Corp 7.75% 04/15/2175 | 00123Q856 | 0.16% |
Alphabet Inc | GOOGL | 0.15% |
Hewlett Packard Enterprise Co 7.625% 09/01/2027 | 42824C208 | 0.1% |
First American Treasury Obligations Fund 01/01/2040 | FXFXX | 0.07% |
KO US 06/18/26 C75 | KO....260618C00075000 | 0.03% |
Bank of America Corp | BAC | 0.02% |
MRVL US 06/12/26 C200 | MRVL..260612C00200000 | 0.02% |
GEV US 05/22/26 P1040 | GEV...260522P01040000 | 0.02% |
US Bancorp | USB | 0.02% |
CCI US 07/17/26 C95 | CCI...260717C00095000 | 0.02% |
Morgan Stanley | MS | 0.01% |
MRVL US 06/05/26 C187.5 | MRVL..260605C00187500 | 0.01% |
MRVL US 06/12/26 C195 | MRVL..260612C00195000 | 0.01% |
PennyMac Mortgage Investment Trust 9% 02/15/2030 | 70931T707 | 0.01% |
MRVL US 05/29/26 C185 | MRVL..260529C00185000 | 0.01% |
GEV US 06/05/26 C1135 | GEV...260605C01135000 | 0.01% |
CCI US 09/18/26 C97.5 | CCI...260918C00097500 | 0.01% |
AVGO US 06/18/26 C500 | AVGO..260618C00500000 | 0.01% |
FCX US 07/17/26 C70 | FCX...260717C00070000 | 0.01% |
MSFT US 07/17/26 C500 | MSFT..260717C00500000 | 0.01% |
CCI US 06/18/26 C92.5 | CCI...260618C00092500 | 0.01% |
FCX US 06/18/26 P55 | FCX...260618P00055000 | 0.01% |
GEV US 05/29/26 C1125 | GEV...260529C01125000 | 0.01% |
LMT US 05/29/26 C535 | LMT...260529C00535000 | 0.01% |
MRVL US 06/05/26 C240 | MRVL..260605C00240000 | 0.01% |
AMD US 05/22/26 C470 | AMD...260522C00470000 | 0.01% |
FCX US 07/17/26 P50 | FCX...260717P00050000 | 0.01% |
MCD US 06/18/26 C300 | MCD...260618C00300000 | 0.01% |
Micron Technology Inc | MU | 0.01% |
LMT US 06/05/26 C540 | LMT...260605C00540000 | 0% |
LMT US 06/12/26 C545 | LMT...260612C00545000 | 0% |
AVGO US 06/18/26 C540 | AVGO..260618C00540000 | 0% |
AVGO US 07/17/26 C600 | AVGO..260717C00600000 | 0% |
KO US 06/18/26 C77.5 | KO....260618C00077500 | 0% |
AVGO US 06/18/26 C550 | AVGO..260618C00550000 | 0% |
FSLR US 06/18/26 C280 | FSLR..260618C00280000 | 0% |
JPMORGAN CHASE & CO. | JPM | 0% |
LMT US 05/22/26 C530 | LMT...260522C00530000 | 0% |
MCD US 07/17/26 C315 | MCD...260717C00315000 | 0% |
META US 06/05/26 C685 | META..260605C00685000 | 0% |
META US 06/18/26 C700 | META..260618C00700000 | 0% |
META US 06/26/26 C700 | META..260626C00700000 | 0% |
CAT US 05/22/26 P820 | CAT...260522P00820000 | 0% |
CVX US 06/05/26 P170 | CVX...260605P00170000 | 0% |
CVX US 06/12/26 P165 | CVX...260612P00165000 | 0% |
CVX US 06/18/26 P167.5 | CVX...260618P00167500 | 0% |
Edison International | EIX | 0% |
FCX US 06/05/26 C66 | FCX...260605C00066000 | 0% |
FCX US 06/12/26 C66 | FCX...260612C00066000 | 0% |
FCX US 06/18/26 C70 | FCX...260618C00070000 | 0% |
GEV US 05/22/26 C1100 | GEV...260522C01100000 | 0% |
KKR US 05/29/26 C107 | KKR...260529C00107000 | 0% |
KKR US 06/05/26 C106 | KKR...260605C00106000 | 0% |
LNG US 05/22/26 C310 | LNG...260522C00310000 | 0% |
MCD US 06/12/26 C300 | MCD...260612C00300000 | 0% |
MCD US 06/12/26 C315 | MCD...260612C00315000 | 0% |
MCD US 06/18/26 C315 | MCD...260618C00315000 | 0% |
MCD US 07/17/26 C340 | MCD...260717C00340000 | 0% |
META US 06/12/26 C690 | META..260612C00690000 | 0% |
VZ US 06/05/26 P44 | VZ....260605P00044000 | 0% |
FCX US 05/22/26 C66 | FCX...260522C00066000 | 0% |
FCX US 05/29/26 C66 | FCX...260529C00066000 | 0% |
GOOG US 05/22/26 P355 | GOOG..260522P00355000 | 0% |
KHC US 06/18/26 C30 | KHC...260618C00030000 | 0% |
KHC US 06/18/26 C32.5 | KHC...260618C00032500 | 0% |
KHC US 09/18/26 C30 | KHC...260918C00030000 | 0% |
KHC US 12/18/26 C30 | KHC...261218C00030000 | 0% |
KKR US 05/22/26 C106 | KKR...260522C00106000 | 0% |
LNG US 05/29/26 C310 | LNG...260529C00310000 | 0% |
MCD US 05/22/26 C325 | MCD...260522C00325000 | 0% |
MCD US 05/29/26 C325 | MCD...260529C00325000 | 0% |
MCD US 06/05/26 C320 | MCD...260605C00320000 | 0% |
MCD US 06/18/26 C340 | MCD...260618C00340000 | 0% |
MCD US 06/26/26 C315 | MCD...260626C00315000 | 0% |
META US 05/22/26 C680 | META..260522C00680000 | 0% |
META US 05/29/26 C680 | META..260529C00680000 | 0% |
MSFT US 05/22/26 C450 | MSFT..260522C00450000 | 0% |
MSFT US 06/18/26 C500 | MSFT..260618C00500000 | 0% |
NEE US 05/22/26 C95 | NEE...260522C00095000 | 0% |
NEE US 05/29/26 C94 | NEE...260529C00094000 | 0% |
NEE US 06/05/26 C94 | NEE...260605C00094000 | 0% |
PM US 05/22/26 P170 | PM....260522P00170000 | 0% |
T US 05/22/26 C27 | T.....260522C00027000 | 0% |
XOM US 06/05/26 P135 | XOM...260605P00135000 | 0% |
XOM US 06/12/26 P130 | XOM...260612P00130000 | 0% |
| Sector | Weight |
|---|---|
|
Financials | 17.98% |
|
Information Technology | 13.84% |
|
Consumer discretionary | 12.55% |
|
Energy | 12.15% |
|
Utilities | 9.59% |
|
All Others | 33.89% |
InfraCap Equity Income Fund ETF (ICAP) share price today is $28.4.
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 $29.07. The 52-week low price of InfraCap Equity Income Fund ETF (ICAP) is $22.32.
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%.
Link copied