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Infracap equity income fund etf share price

ICAP
PCQ
$27.95
-$0.13
(-0.45%)
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.
9.88K
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).
10.08%
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.
0.97
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).
$23.96 L
$29.61 H
$27.95

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 Return0.03%0.74%
1-Month Return-4.48%0.42%
3-Month Return-1.33%4.63%
6-Month Return5.19%16.73%
1-Year Return0.7%16.55%
3-Year Return22.89%77.36%
5-Year Return-7.37%73.15%

Largest holdings

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

Sector breakdown

Sector Weight
Information Technology
30.05%
Financials
15.05%
Consumer discretionary
10.42%
Industrials
8.55%
Utilities
7.90%
All Others
28.03%

Faqs

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

InfraCap Equity Income Fund ETF (ICAP) share price today is $27.95.

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 $29.61. The 52-week low price of InfraCap Equity Income Fund ETF (ICAP) is $23.96.

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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