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Infracap equity income fund etf share price

ICAP
PCQ
$28.316
-$0.21
(-0.75%)
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.
8.11K
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).
9.98%
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.
0.98
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
$28.316

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-1.87%0.44%
1-Month Return0.49%2.66%
3-Month Return-0.21%1.09%
6-Month Return1.61%11.66%
1-Year Return4.78%19.73%
3-Year Return19.95%70.33%
5-Year Return-5.45%69.83%

Largest holdings

Stock name Ticker Weight
MRVL-img MARVELL TECHNOLOGY INC
MRVL
5.96%
AVGO-img Broadcom Inc
AVGO
5.64%
NVDA-img NVIDIA Corp
NVDA
5.47%
KKR-img KKR & Co Inc
KKR
4.8%
LMT-img Lockheed Martin Corp
LMT
4.41%
DHI-img DR Horton Inc
DHI
4.24%
CELH-img Celsius Holdings Inc
CELH
4.06%
ORCL-img Oracle Corp
ORCL
4.05%
LEN-img Lennar Corp
LEN
3.87%
AMZN-img Amazon.com Inc
AMZN
3.26%
AMD-img Advanced Micro Devices Inc
AMD
2.38%
649604881-img Adamas Trust Inc 8% 07/15/2175
649604881
2.06%
NEE-img NextEra Energy Inc
NEE
2.03%
GEV-img GE Vernova Inc
GEV
2%
XEL-img Xcel Energy Inc
XEL
1.99%
VST-img Vistra Corp
VST
1.86%
MSFT-img Microsoft Corp
MSFT
1.85%
MRK-img Merck & Co Inc
MRK
1.81%
BHF-img Brighthouse Financial Inc
BHF
1.79%
BAC-img Bank of America Corp
BAC
1.75%
68389X204-img Oracle Corp 6.5% 01/15/2029
68389X204
1.73%
RTX-img RTX Corp
RTX
1.7%
758075873-img Redwood Trust Inc 9% 09/01/2029
758075873
1.63%
META-img Meta Platforms Inc
META
1.57%
ZION-img Zions Bancorp NA
ZION
1.56%
BX-img Blackstone Inc
BX
1.55%
KHC-img Kraft Heinz Co/The
KHC
1.49%
REXR-img Rexford Industrial Realty Inc
REXR
1.45%
ET-img Energy Transfer LP
ET
1.42%
64828T805-img Rithm Capital Corp 8.75% 08/17/2175
64828T805
1.35%
GS-img Goldman Sachs Group Inc/The
GS
1.31%
LNT-img Alliant Energy Corp
LNT
1.23%
74913G865-img Qwest Corp 6.5% 09/01/2051
74913G865
1.22%
FITB-img Fifth Third Bancorp
FITB
1.15%
CCI-img Crown Castle Inc
CCI
1.15%
TPG-img TPG Inc
TPG
1.14%
05614L407-img Babcock & Wilcox Enterprises Inc 7.75% 06/30/2175
05614L407
1.1%
21871X208-img Corebridge Financial Inc 6.375% 12/15/2064
21871X208
1.07%
PSX-img Phillips 66
PSX
1.06%
74965L200-img RLJ Lodging Trust 7.8% 07/31/2175
74965L200
1.04%
EOG-img EOG Resources Inc
EOG
0.99%
00123Q831-img AGNC Investment Corp 8.75% 07/15/2175
00123Q831
0.95%
PM-img Philip Morris International Inc
PM
0.94%
LNG-img Cheniere Energy Inc
LNG
0.93%
SAFE-img Safehold Inc
SAFE
0.9%
HBAN-img Huntington Bancshares Inc/OH
HBAN
0.89%
379378409-img Global Net Lease Inc 6.875% 07/15/2175
379378409
0.88%
02079K404-img Alphabet Inc 6.25% 05/15/2029
02079K404
0.87%
CVX-img Chevron Corp
CVX
0.84%
CFG-img Citizens Financial Group Inc
CFG
0.83%
ALB-img Albemarle Corp
ALB
0.82%
MU-img Micron Technology Inc
MU
0.8%
XOM-img ExxonMobil Holdings Corp
XOM
0.77%
PEP-img PepsiCo Inc
PEP
0.74%
25525P206-img Diversified Healthcare Trust 5.625% 08/01/2042
25525P206
0.74%
758075865-img Redwood Trust Inc 9.125% 03/01/2030
758075865
0.7%
KRC-img Kilroy Realty Corp
KRC
0.68%
BXP-img BXP Inc
BXP
0.65%
74913G857-img Qwest Corp 6.75% 06/15/2052
74913G857
0.61%
USB-img US Bancorp
USB
0.58%
69331C306-img PG&E Corp 6% 12/01/2027
69331C306
0.54%
LLY-img Eli Lilly & Co
LLY
0.53%
MCD-img McDonald's Corp
MCD
0.52%
10922N301-img Brighthouse Financial Inc 6.6% 09/25/2174
10922N301
0.52%
10922N509-img Brighthouse Financial Inc 6.75% 09/25/2174
10922N509
0.51%
FCX-img Freeport-McMoRan Inc
FCX
0.51%
DAL-img Delta Air Lines Inc
DAL
0.47%
GOOGL-img Alphabet Inc
GOOGL
0.46%
KO-img Coca-Cola Co/The
KO
0.42%
MS-img Morgan Stanley
MS
0.37%
FGXXX-img First American Government Obligations Fund 12/01/2031
FGXXX
0.35%
78442P502-img SLM Corp 0% 09/15/2174
78442P502
0.34%
MRVL..270319C00300000-img MRVL US 03/19/27 C300
MRVL..270319C00300000
0.33%
012653200-img Albemarle Corp 7.25% 03/01/2027
012653200
0.32%
58844R850-img Merchants Bancorp/IN 7.625% 10/01/2174
58844R850
0.32%
SO-img Southern Co/The
SO
0.3%
00123Q856-img AGNC Investment Corp 7.75% 07/15/2175
00123Q856
0.21%
JPM-img JPMORGAN CHASE & CO.
JPM
0.15%
SNDK-img Sandisk Corp
SNDK
0.13%
FXFXX-img First American Treasury Obligations Fund 01/01/2040
FXFXX
0.12%
WDAY-img Workday Inc
WDAY
0.08%
CRWV-img CoreWeave Inc
CRWV
0.07%
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%
48251W500-img KKR & Co Inc 6.25% 03/01/2028
48251W500
0.01%
T-img AT&T Inc
T
0.01%
EIX-img Edison International
EIX
0%
APO-img Apollo Global Management Inc
APO
0%
KO....260904P00085000-img KO US 09/04/26 P85
KO....260904P00085000
0%
SO....260918C00097500-img SO US 09/18/26 C97.5
SO....260918C00097500
0%
MRK...260904C00160000-img MRK US 09/04/26 C160
MRK...260904C00160000
0%
XOM...260904P00145000-img XOM US 09/04/26 P145
XOM...260904P00145000
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%
MCD...260911C00290000-img MCD US 09/11/26 C290
MCD...260911C00290000
0%
XOM...260904P00150000-img XOM US 09/04/26 P150
XOM...260904P00150000
0%
AMZN..260925C00310000-img AMZN US 09/25/26 C310
AMZN..260925C00310000
0%
AMD...260918C00650000-img AMD US 09/18/26 C650
AMD...260918C00650000
0%
MRK...260918C00170000-img MRK US 09/18/26 C170
MRK...260918C00170000
0%
CRWV..260918C00120000-img CRWV US 09/18/26 C120
CRWV..260918C00120000
0%
NVDA..260902P00200000-img NVDA US 09/02/26 P200
NVDA..260902P00200000
0%
PEP...260911C00149000-img PEP US 09/11/26 C149
PEP...260911C00149000
0%
META..260904C00630000-img META US 09/04/26 C630
META..260904C00630000
0%
FCX...260918C00095000-img FCX US 09/18/26 C95
FCX...260918C00095000
0%
CCI...261016C00090000-img CCI US 10/16/26 C90
CCI...261016C00090000
0%
SO....260918C00092500-img SO US 09/18/26 C92.5
SO....260918C00092500
0%
AMD...260925C00650000-img AMD US 09/25/26 C650
AMD...260925C00650000
0%
PEP...260918C00150000-img PEP US 09/18/26 C150
PEP...260918C00150000
0%
LMT...260911C00605000-img LMT US 09/11/26 C605
LMT...260911C00605000
0%
MRK...260911C00165000-img MRK US 09/11/26 C165
MRK...260911C00165000
0%
FCX...260911C00090000-img FCX US 09/11/26 C90
FCX...260911C00090000
0%
MRVL..260904C00240000-img MRVL US 09/04/26 C240
MRVL..260904C00240000
0%
AVGO..260918C00500000-img AVGO US 09/18/26 C500
AVGO..260918C00500000
0%
AMZN..261002C00310000-img AMZN US 10/02/26 C310
AMZN..261002C00310000
0%
AMZN..260902C00265000-img AMZN US 09/02/26 C265
AMZN..260902C00265000
0%
MCD...260918C00290000-img MCD US 09/18/26 C290
MCD...260918C00290000
0%
FCX...260904C00081000-img FCX US 09/04/26 C81
FCX...260904C00081000
0%
NVDA..260902C00225000-img NVDA US 09/02/26 C225
NVDA..260902C00225000
0%
AVGO..260909C00460000-img AVGO US 09/09/26 C460
AVGO..260909C00460000
0%
AMD...261002C00650000-img AMD US 10/02/26 C650
AMD...261002C00650000
0%
MCD...260925C00290000-img MCD US 09/25/26 C290
MCD...260925C00290000
0%
NEE...260918C00090000-img NEE US 09/18/26 C90
NEE...260918C00090000
0%
NVDA..260911C00235000-img NVDA US 09/11/26 C235
NVDA..260911C00235000
0%
NVDA..260909P00210000-img NVIDIA C PUT OPT 09/26 210
NVDA..260909P00210000
0%
AMZN..261016C00310000-img AMZN US 10/16/26 C310
AMZN..261016C00310000
0%
FCX...260911C00085000-img FCX US 09/11/26 C85
FCX...260911C00085000
0%
AMZN..260904C00267500-img AMZN US 09/04/26 C267.5
AMZN..260904C00267500
0%
XOM...260911P00150000-img XOM US 09/11/26 P150
XOM...260911P00150000
0%
NVDA..260904C00227500-img NVDA US 09/04/26 C227.5
NVDA..260904C00227500
0%
AVGO..260909C00450000-img AVGO US 09/09/26 C450
AVGO..260909C00450000
0%
WMT...260904P00103000-img WMT US 09/04/26 P103
WMT...260904P00103000
0%
META..260911C00635000-img META US 09/11/26 C635
META..260911C00635000
0%
GS....260904C01200000-img GS US 09/04/26 C1200
GS....260904C01200000
0%
NVDA..260909C00230000-img NVDA US 09/09/26 C230
NVDA..260909C00230000
0%
AMZN..260909C00270000-img AMZN US 09/09/26 C270
AMZN..260909C00270000
0%
AVGO..260925C00480000-img AVGO US 09/25/26 C480
AVGO..260925C00480000
0%
CCI...260918C00097500-img CCI US 09/18/26 C97.5
CCI...260918C00097500
0%
MRVL..260911C00245000-img MRVL US 09/11/26 C245
MRVL..260911C00245000
0%
MSFT..260904C00522500-img MSFT US 09/04/26 C522.5
MSFT..260904C00522500
0%
KHC...261218C00030000-img KHC US 12/18/26 C30
KHC...261218C00030000
0%
NVDA..260918C00237500-img NVDA US 09/18/26 C237.5
NVDA..260918C00237500
0%
GS....260918C01150000-img GS US 09/18/26 C1150
GS....260918C01150000
0%
LMT...260918C00605000-img LMT US 09/18/26 C605
LMT...260918C00605000
0%
LLY...260918C01300000-img LLY US 09/18/26 C1300
LLY...260918C01300000
0%
PM....260925C00205000-img PM US 09/25/26 C205
PM....260925C00205000
0%
WMT...260911P00102000-img WALMART PUT OPT 09/26 102
WMT...260911P00102000
0%
AMZN..260911C00270000-img AMZN US 09/11/26 C270
AMZN..260911C00270000
0%
NEE...261016C00095000-img NEE US 10/16/26 C95
NEE...261016C00095000
0%
PM....260918C00200000-img PM US 09/18/26 C200
PM....260918C00200000
0%
AMZN..260918C00275000-img AMZN US 09/18/26 C275
AMZN..260918C00275000
0%
AAPL..260904P00310000-img AAPL US 09/04/26 P310
AAPL..260904P00310000
0%
MRVL..260918C00250000-img MRVL US 09/18/26 C250
MRVL..260918C00250000
0%
CVX...260904P00202500-img CHEVRON PUT OPT 09/26 202.500
CVX...260904P00202500
0%
CCI...261218C00090000-img CCI US 12/18/26 C90
CCI...261218C00090000
0%
AMD...261016C00650000-img AMD US 10/16/26 C650
AMD...261016C00650000
0%
MRVL..260925C00260000-img MRVL US 09/25/26 C260
MRVL..260925C00260000
0%
META..260918C00640000-img META US 09/18/26 C640
META..260918C00640000
0%
LMT...260904C00570000-img LOCKHEED CLL OPT 09/26 570
LMT...260904C00570000
0%
ORCL..261120C00230000-img ORCL US 11/20/26 C230
ORCL..261120C00230000
0%
ORCL..260918C00220000-img ORCL US 09/18/26 C220
ORCL..260918C00220000
0%
LMT...261009C00625000-img LMT US 10/09/26 C625
LMT...261009C00625000
0%
AMZN..260918C00272500-img AMZN US 09/18/26 C272.5
AMZN..260918C00272500
0%
VST...261016C00180000-img VST US 10/16/26 C180
VST...261016C00180000
0%
AMZN..261002C00280000-img AMAZON C CLL OPT 10/26 280
AMZN..261002C00280000
0%
ORCL..261016C00230000-img ORCL US 10/16/26 C230
ORCL..261016C00230000
0%
LMT...261016C00630000-img LMT US 10/16/26 C630
LMT...261016C00630000
0%
CCI...270115C00090000-img CCI US 01/15/27 C90
CCI...270115C00090000
0%
META..260925C00645000-img META US 09/25/26 C645
META..260925C00645000
0%
AMZN..260925C00275000-img AMAZON C CLL OPT 09/26 275
AMZN..260925C00275000
0%
XOM...260918P00152500-img EXXONMOB PUT OPT 09/26 152.500
XOM...260918P00152500
0%
ORCL..261016C00190000-img ORCL US 10/16/26 C190
ORCL..261016C00190000
0%
LMT...261002C00620000-img LMT US 10/02/26 C620
LMT...261002C00620000
0%
LMT...260911C00572500-img LOCKHEED CLL OPT 09/26 572.500
LMT...260911C00572500
0%
META..260925C00640000-img META US 09/25/26 C640
META..260925C00640000
0%
LMT...260925C00615000-img LMT US 09/25/26 C615
LMT...260925C00615000
0%
META..261002C00650000-img META PLA CLL OPT 10/26 650
META..261002C00650000
0%
AAPL..260909P00310000-img APPLE IN PUT OPT 09/26 310
AAPL..260909P00310000
0%
VST...261120C00200000-img VST US 11/20/26 C200
VST...261120C00200000
0%
LMT...260918C00577500-img LOCKHEED CLL OPT 09/26 577.500
LMT...260918C00577500
0%
CELH..260918C00030000-img CELH US 09/18/26 C30
CELH..260918C00030000
0%
CELH..260925C00030000-img CELH US 09/25/26 C30
CELH..260925C00030000
0%
VST...261120C00195000-img VST US 11/20/26 C195
VST...261120C00195000
0%
CELH..260911C00030000-img CELH US 09/11/26 C30
CELH..260911C00030000
-0.01%
KHC...270115C00030000-img KHC US 01/15/27 C30
KHC...270115C00030000
-0.01%
LMT...261120C00630000-img LOCKHEED CLL OPT 11/26 630
LMT...261120C00630000
-0.01%
MRVL..261002C00265000-img MRVL US 10/02/26 C265
MRVL..261002C00265000
-0.01%
KHC...270319C00030000-img KHC US 03/19/27 C30
KHC...270319C00030000
-0.01%
LMT...260904P00575000-img LMT US 09/04/26 P575
LMT...260904P00575000
-0.02%
LMT...260911P00580000-img LMT US 09/11/26 P580
LMT...260911P00580000
-0.02%
LMT...260918P00580000-img LMT US 09/18/26 P580
LMT...260918P00580000
-0.02%
Cash.Other-img Cash & Other
Cash.Other
-15.77%

Sector breakdown

Sector Weight
Information Technology
26.20%
Financials
16.90%
Consumer discretionary
13.70%
Industrials
9.28%
Utilities
8.45%
All Others
25.47%

Faqs

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

InfraCap Equity Income Fund ETF (ICAP) share price today is $28.316.

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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