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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 | -0.06% | -0.67% |
| 1-Month Return | 0.23% | 0.43% |
| 3-Month Return | -1.49% | 3.38% |
| 6-Month Return | -1.89% | 6.52% |
| 1-Year Return | 3.23% | 16.35% |
| 3-Year Return | 15.02% | 62.61% |
| 5-Year Return | -5.96% | 67.39% |
| Time Frame | ICAP | S&P500 |
|---|---|---|
| 1-Week Return | -3.08% | -29.57% |
| 1-Month Return | 2.83% | 5.36% |
| 3-Month Return | -5.91% | 14.43% |
| 6-Month Return | -3.80% | 13.66% |
| 1-Year Return | 3.23% | 16.35% |
| 3-Year Return | 4.78% | 17.59% |
| 5-Year Return | -1.22% | 10.85% |
| Stock name | Ticker | Weight |
|---|---|---|
Broadcom Inc | AVGO | 6.4% |
Lockheed Martin Corp | LMT | 6.31% |
Toll Brothers Inc | TOL | 5.56% |
Amazon.com Inc | AMZN | 4.36% |
DR Horton Inc | DHI | 4.33% |
MARVELL TECHNOLOGY INC | MRVL | 4.23% |
Lennar Corp | LEN | 3.92% |
Celsius Holdings Inc | CELH | 3.41% |
KKR & Co Inc | KKR | 3.2% |
Merck & Co Inc | MRK | 2.99% |
NextEra Energy Inc | NEE | 2.91% |
Apollo Global Management Inc | APO | 2.63% |
ExxonMobil Holdings Corp | XOM | 2.61% |
Microsoft Corp | MSFT | 2.36% |
GE Vernova Inc | GEV | 2.28% |
Chevron Corp | CVX | 2.27% |
Vistra Corp | VST | 2.22% |
Zions Bancorp NA | ZION | 2.22% |
Xcel Energy Inc | XEL | 2.16% |
RTX Corp | RTX | 2.11% |
Freeport-McMoRan Inc | FCX | 1.99% |
Adamas Trust Inc 8% 07/15/2175 | 649604881 | 1.96% |
Meta Platforms Inc | META | 1.64% |
Redwood Trust Inc 9% 09/01/2029 | 758075873 | 1.63% |
KKR & Co Inc 6.25% 03/01/2028 | 48251W500 | 1.63% |
Cheniere Energy Inc | LNG | 1.55% |
Rexford Industrial Realty Inc | REXR | 1.54% |
Kraft Heinz Co/The | KHC | 1.5% |
Bank of America Corp | BAC | 1.45% |
Oracle Corp 6.5% 01/15/2029 | 68389X204 | 1.44% |
Blackstone Inc | BX | 1.42% |
Alliant Energy Corp | LNT | 1.36% |
Rithm Capital Corp 8.75% 08/17/2174 | 64828T805 | 1.35% |
Energy Transfer LP | ET | 1.35% |
Qwest Corp 6.5% 09/01/2051 | 74913G865 | 1.25% |
Fifth Third Bancorp | FITB | 1.24% |
Eli Lilly & Co | LLY | 1.16% |
Verizon Communications Inc | VZ | 1.14% |
Crown Castle Inc | CCI | 1.14% |
Corebridge Financial Inc 6.375% 12/15/2064 | 21871X208 | 1.12% |
Babcock & Wilcox Enterprises Inc 7.75% 06/30/2175 | 05614L407 | 1.09% |
RLJ Lodging Trust 7.8% 07/31/2174 | 74965L200 | 1.04% |
EOG Resources Inc | EOG | 1.01% |
Safehold Inc | SAFE | 1% |
Philip Morris International Inc | PM | 0.97% |
NVIDIA Corp | NVDA | 0.97% |
AGNC Investment Corp 8.75% 07/15/2175 | 00123Q831 | 0.94% |
Huntington Bancshares Inc/OH | HBAN | 0.93% |
Goldman Sachs Group Inc/The | GS | 0.93% |
TPG Inc | TPG | 0.9% |
Phillips 66 | PSX | 0.89% |
Global Net Lease Inc 6.875% 07/15/2175 | 379378409 | 0.87% |
Alphabet Inc 6.25% 05/15/2029 | 02079K404 | 0.85% |
Oracle Corp | ORCL | 0.82% |
Kilroy Realty Corp | KRC | 0.75% |
PepsiCo Inc | PEP | 0.73% |
Diversified Healthcare Trust 5.625% 08/01/2042 | 25525P206 | 0.73% |
Redwood Trust Inc 9.125% 03/01/2030 | 758075865 | 0.72% |
Albemarle Corp | ALB | 0.7% |
PG&E Corp 6% 12/01/2027 | 69331C306 | 0.7% |
BXP Inc | BXP | 0.67% |
US Bancorp | USB | 0.6% |
Brighthouse Financial Inc | BHF | 0.55% |
McDonald's Corp | MCD | 0.53% |
Hewlett Packard Enterprise Co 7.625% 09/01/2027 | 42824C208 | 0.52% |
Delta Air Lines Inc | DAL | 0.52% |
Brighthouse Financial Inc 6.6% 06/25/2175 | 10922N301 | 0.5% |
Brighthouse Financial Inc 6.75% 06/25/2175 | 10922N509 | 0.5% |
Advanced Micro Devices Inc | AMD | 0.45% |
Alphabet Inc | GOOGL | 0.43% |
Coca-Cola Co/The | KO | 0.39% |
AT&T Inc | T | 0.39% |
Morgan Stanley | MS | 0.37% |
SLM Corp 0% 09/15/2174 | 78442P502 | 0.34% |
Southern Co/The | SO | 0.33% |
Merchants Bancorp/IN 7.625% 07/01/2175 | 58844R850 | 0.32% |
Qwest Corp 6.75% 06/15/2052 | 74913G857 | 0.3% |
Apollo Global Management Inc 6.75% 07/31/2026 | 03769M304 | 0.29% |
Albemarle Corp 7.25% 03/01/2027 | 012653200 | 0.29% |
Citizens Financial Group Inc | CFG | 0.26% |
AGNC Investment Corp 7.75% 07/15/2175 | 00123Q856 | 0.21% |
Innovative Industrial Properties Inc 9% 07/15/2175 | 45781V200 | 0.06% |
PennyMac Mortgage Investment Trust 9% 02/15/2030 | 70931T707 | 0.02% |
JPMORGAN CHASE & CO. | JPM | 0% |
Edison International | EIX | 0% |
MRVL US 07/31/26 C350 | MRVL..260731C00350000 | 0% |
MRVL US 08/07/26 C395 | MRVL..260807C00395000 | 0% |
AMD US 07/31/26 C700 | AMD...260731C00700000 | 0% |
PEP US 07/31/26 C145 | PEP...260731C00145000 | 0% |
AVGO US 08/21/26 C600 | AVGO..260821C00600000 | 0% |
MRVL US 07/31/26 C390 | MRVL..260731C00390000 | 0% |
GS US 07/31/26 C1270 | GS....260731C01270000 | 0% |
MCD US 08/07/26 C305 | MCD...260807C00305000 | 0% |
MCD US 07/31/26 C300 | MCD...260731C00300000 | 0% |
MCD US 08/07/26 C300 | MCD...260807C00300000 | 0% |
AVGO US 07/31/26 C500 | AVGO..260731C00500000 | 0% |
ORCL US 08/21/26 C220 | ORCL..260821C00220000 | 0% |
AMZN US 08/07/26 C285 | AMZN..260807C00285000 | 0% |
AMZN US 08/14/26 C290 | AMZN..260814C00290000 | 0% |
AMZN US 08/21/26 C295 | AMZN..260821C00295000 | 0% |
ORCL US 08/21/26 C210 | ORCL..260821C00210000 | 0% |
MRVL US 08/14/26 C320 | MRVL..260814C00320000 | 0% |
AMZN US 08/28/26 C300 | AMZN..260828C00300000 | 0% |
DAL US 07/31/26 C99 | DAL...260731C00099000 | 0% |
MCD US 08/14/26 C300 | MCD...260814C00300000 | 0% |
AMZN US 09/18/26 C305 | AMZN..260918C00305000 | 0% |
KHC US 09/18/26 C30 | KHC...260918C00030000 | 0% |
PM US 07/31/26 C200 | PM....260731C00200000 | 0% |
GEV US 07/31/26 C1200 | GEV...260731C01200000 | 0% |
CCI US 09/18/26 C97.5 | CCI...260918C00097500 | 0% |
AVGO US 08/28/26 C500 | AVGO..260828C00500000 | 0% |
KHC US 08/21/26 C30 | KHC...260821C00030000 | 0% |
SO US 07/31/26 C100 | SO....260731C00100000 | 0% |
AMZN US 07/31/26 C275 | AMZN..260731C00275000 | 0% |
LMT US 07/24/26 P582.5 | LMT...260724P00582500 | 0% |
XOM US 08/14/26 P138 | XOM...260814P00138000 | 0% |
ORCL US 07/31/26 C205 | ORCL..260731C00205000 | 0% |
XOM US 08/21/26 P135 | XOM...260821P00135000 | 0% |
MRVL US 08/21/26 C320 | MRVL..260821C00320000 | 0% |
AMD US 08/07/26 C700 | AMD...260807C00700000 | 0% |
PEP US 08/07/26 C145 | PEP...260807C00145000 | 0% |
KHC US 12/18/26 C30 | KHC...261218C00030000 | 0% |
CVX US 08/28/26 P165 | CVX...260828P00165000 | 0% |
KO US 08/21/26 P80 | KO....260821P00080000 | 0% |
GS US 08/07/26 C1250 | GS....260807C01250000 | 0% |
ORCL US 10/16/26 C230 | ORCL..261016C00230000 | 0% |
CVX US 08/21/26 P170 | CVX...260821P00170000 | 0% |
GEV US 08/07/26 C1380 | GEV...260807C01380000 | 0% |
MRVL US 08/28/26 C300 | MRVL..260828C00300000 | 0% |
META US 08/07/26 C710 | META..260807C00710000 | 0% |
CVX US 08/14/26 P175 | CVX...260814P00175000 | 0% |
GS US 08/14/26 C1230 | GS....260814C01230000 | 0% |
ORCL US 09/18/26 C220 | ORCL..260918C00220000 | 0% |
AMD US 08/21/26 C750 | AMD...260821C00750000 | 0% |
XOM US 08/28/26 P133 | XOM...260828P00133000 | 0% |
AMZN US 07/31/26 C265 | AMZN..260731C00265000 | 0% |
AVGO US 08/21/26 C500 | AVGO..260821C00500000 | 0% |
MSFT US 08/21/26 C500 | MSFT..260821C00500000 | 0% |
XOM US 07/31/26 C155 | XOM...260731C00155000 | 0% |
AVGO US 09/18/26 C500 | AVGO..260918C00500000 | 0% |
META US 07/31/26 C700 | META..260731C00700000 | 0% |
MRVL US 09/18/26 C300 | MRVL..260918C00300000 | 0% |
T US 08/07/26 C24 | T.....260807C00024000 | 0% |
KHC US 01/15/27 C30 | KHC...270115C00030000 | -0.01% |
T US 08/14/26 C24 | T.....260814C00024000 | -0.01% |
MRVL US 07/31/26 P187.5 | MRVL..260731P00187500 | -0.01% |
AMD US 08/14/26 C700 | AMD...260814C00700000 | -0.01% |
LOCKHEED PUT OPT 07/26 582.500 | LMT...260731P00582500 | -0.01% |
XOM US 08/28/26 P140 | XOM...260828P00140000 | -0.01% |
VST US 08/21/26 C195 | VST...260821C00195000 | -0.01% |
VST US 08/14/26 C185 | VST...260814C00185000 | -0.01% |
GS US 07/31/26 P1050 | GS....260731P01050000 | -0.01% |
MSFT US 09/18/26 C500 | MSFT..260918C00500000 | -0.01% |
LMT US 08/21/26 C620 | LMT...260821C00620000 | -0.01% |
LMT US 09/18/26 C605 | LMT...260918C00605000 | -0.01% |
LMT US 08/21/26 C585 | LMT...260821C00585000 | -0.02% |
LMT US 08/28/26 C605 | LMT...260828C00605000 | -0.03% |
Cash & Other | Cash.Other | -23.47% |
| Sector | Weight |
|---|---|
|
Financials | 23.69% |
|
Consumer discretionary | 17.88% |
|
Information Technology | 10.87% |
|
Industrials | 9.46% |
|
Utilities | 8.56% |
|
All Others | 29.54% |
InfraCap Equity Income Fund ETF (ICAP) share price today is $28.374.
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 $24.08.
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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