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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 | 1.32% | 0.47% |
| 1-Month Return | 3.52% | 0.37% |
| 3-Month Return | 7.81% | 12% |
| 6-Month Return | 3.41% | 9.55% |
| 1-Year Return | 13.27% | 24.06% |
| 3-Year Return | 23.28% | 68.93% |
| 5-Year Return | -4.45% | 78% |
| Time Frame | ICAP | S&P500 |
|---|---|---|
| 1-Week Return | 98.14% | 27.70% |
| 1-Month Return | 52.33% | 4.60% |
| 3-Month Return | 35.66% | 58.35% |
| 6-Month Return | 7.04% | 20.32% |
| 1-Year Return | 13.27% | 24.06% |
| 3-Year Return | 7.23% | 19.10% |
| 5-Year Return | -0.91% | 12.22% |
| Stock name | Ticker | Weight |
|---|---|---|
Broadcom Inc | AVGO | 5.73% |
Toll Brothers Inc | TOL | 5.7% |
Bank of America Corp | BAC | 4.78% |
DR Horton Inc | DHI | 4.59% |
Citizens Financial Group Inc | CFG | 4.48% |
Amazon.com Inc | AMZN | 4.3% |
Lockheed Martin Corp | LMT | 4.15% |
Lennar Corp | LEN | 4.09% |
Celsius Holdings Inc | CELH | 3.82% |
Microsoft Corp | MSFT | 3.29% |
KKR & Co Inc | KKR | 3.08% |
Apollo Global Management Inc | APO | 2.9% |
NextEra Energy Inc | NEE | 2.77% |
Energy Transfer LP | ET | 2.73% |
GE Vernova Inc | GEV | 2.66% |
Merck & Co Inc | MRK | 2.56% |
Goldman Sachs Group Inc/The | GS | 2.52% |
Zions Bancorp NA | ZION | 2.31% |
Morgan Stanley | MS | 2.27% |
Vistra Corp | VST | 2.19% |
Freeport-McMoRan Inc | FCX | 2.15% |
Xcel Energy Inc | XEL | 2.02% |
Chevron Corp | CVX | 2% |
Oracle Corp 6.5% 01/15/2029 | 68389X204 | 2% |
Adamas Trust Inc 8% 07/15/2174 | 649604881 | 1.96% |
Exxon Mobil Corp | XOM | 1.9% |
RTX Corp | RTX | 1.81% |
MARVELL TECHNOLOGY INC | MRVL | 1.68% |
Redwood Trust Inc 9% 09/01/2029 | 758075873 | 1.64% |
KKR & Co Inc 6.25% 03/01/2028 | 48251W500 | 1.55% |
Meta Platforms Inc | META | 1.43% |
Advanced Micro Devices Inc | AMD | 1.38% |
NVIDIA Corp | NVDA | 1.38% |
Rithm Capital Corp 8.75% 05/15/2175 | 64828T805 | 1.33% |
Blackstone Inc | BX | 1.33% |
Kraft Heinz Co/The | KHC | 1.31% |
Alliant Energy Corp | LNT | 1.31% |
Oracle Corp | ORCL | 1.3% |
Rexford Industrial Realty Inc | REXR | 1.29% |
Cheniere Energy Inc | LNG | 1.29% |
Crown Castle Inc | CCI | 1.23% |
Philip Morris International Inc | PM | 1.19% |
Corebridge Financial Inc 6.375% 12/15/2064 | 21871X208 | 1.15% |
Babcock & Wilcox Enterprises Inc 7.75% 06/30/2174 | 05614L407 | 1.15% |
Fifth Third Bancorp | FITB | 1.12% |
Verizon Communications Inc | VZ | 1.1% |
Eli Lilly & Co | LLY | 1.06% |
RLJ Lodging Trust 7.8% 04/30/2175 | 74965L200 | 1.02% |
Albemarle Corp | ALB | 0.96% |
Southern Co/The | SO | 0.94% |
AGNC Investment Corp 8.75% 07/15/2174 | 00123Q831 | 0.94% |
Alphabet Inc 6.25% 05/15/2029 | 02079K404 | 0.92% |
Safehold Inc | SAFE | 0.91% |
TPG Inc | TPG | 0.88% |
Global Net Lease Inc 6.875% 04/15/2175 | 379378409 | 0.86% |
PepsiCo Inc | PEP | 0.75% |
Diversified Healthcare Trust 5.625% 08/01/2042 | 25525P206 | 0.74% |
Redwood Trust Inc 9.125% 03/01/2030 | 758075865 | 0.72% |
Kilroy Realty Corp | KRC | 0.69% |
PG&E Corp 6% 12/01/2027 | 69331C306 | 0.65% |
BXP Inc | BXP | 0.61% |
McDonald's Corp | MCD | 0.55% |
Brighthouse Financial Inc | BHF | 0.54% |
US Bancorp | USB | 0.54% |
Brighthouse Financial Inc 6.6% 06/25/2174 | 10922N301 | 0.54% |
Brighthouse Financial Inc 6.75% 06/25/2174 | 10922N509 | 0.54% |
Hewlett Packard Enterprise Co 7.625% 09/01/2027 | 42824C208 | 0.51% |
Huntington Bancshares Inc/OH | HBAN | 0.46% |
First Solar Inc | FSLR | 0.43% |
Albemarle Corp 7.25% 03/01/2027 | 012653200 | 0.38% |
AT&T Inc | T | 0.35% |
SLM Corp 0% 06/15/2175 | 78442P502 | 0.34% |
Apollo Global Management Inc 6.75% 07/31/2026 | 03769M304 | 0.33% |
Merchants Bancorp/IN 7.625% 07/01/2174 | 58844R850 | 0.31% |
AGNC Investment Corp 7.75% 07/15/2174 | 00123Q856 | 0.21% |
Alphabet Inc | GOOGL | 0.18% |
Coca-Cola Co/The | KO | 0.17% |
PennyMac Mortgage Investment Trust 9% 02/15/2030 | 70931T707 | 0.02% |
JPMORGAN CHASE & CO. | JPM | 0% |
Edison International | EIX | 0% |
CVX US 06/26/26 C205 | CVX...260626C00205000 | 0% |
NEE US 06/26/26 C93 | NEE...260626C00093000 | 0% |
AVGO US 06/18/26 P400 | AVGO..260618P00400000 | 0% |
META US 06/26/26 C700 | META..260626C00700000 | 0% |
CAT US 06/18/26 P985 | CAT...260618P00985000 | 0% |
CVX US 07/02/26 C200 | CVX...260702C00200000 | 0% |
META US 06/26/26 C725 | META..260626C00725000 | 0% |
MCD US 06/26/26 C300 | MCD...260626C00300000 | 0% |
AVGO US 06/22/26 C450 | AVGO..260622C00450000 | 0% |
AVGO US 06/22/26 C452.5 | AVGO..260622C00452500 | 0% |
ET US 07/02/26 C20 | ET....260702C00020000 | 0% |
T US 07/10/26 C24 | T.....260710C00024000 | 0% |
KHC US 09/18/26 C30 | KHC...260918C00030000 | 0% |
NEE US 07/17/26 C92.5 | NEE...260717C00092500 | 0% |
T US 07/17/26 C24 | T.....260717C00024000 | 0% |
AVGO US 07/17/26 C600 | AVGO..260717C00600000 | 0% |
MCD US 07/02/26 C305 | MCD...260702C00305000 | 0% |
CAT US 06/26/26 P850 | CAT...260626P00850000 | 0% |
KHC US 12/18/26 C30 | KHC...261218C00030000 | 0% |
XOM US 07/02/26 C165 | XOM...260702C00165000 | 0% |
MCD US 07/17/26 C315 | MCD...260717C00315000 | 0% |
XOM US 06/26/26 C165 | XOM...260626C00165000 | 0% |
SO US 07/10/26 C96 | SO....260710C00096000 | 0% |
ORCL US 06/26/26 C202.5 | ORCL..260626C00202500 | 0% |
SO US 07/17/26 C100 | SO....260717C00100000 | 0% |
MCD US 07/24/26 C315 | MCD...260724C00315000 | 0% |
FCX US 07/17/26 P50 | FCX...260717P00050000 | 0% |
MCD US 07/10/26 C310 | MCD...260710C00310000 | 0% |
CAT US 07/02/26 P850 | CAT...260702P00850000 | 0% |
CVX US 07/10/26 C195 | CVX...260710C00195000 | 0% |
MSFT US 07/17/26 C500 | MSFT..260717C00500000 | 0% |
LNG US 06/26/26 C260 | LNG...260626C00260000 | 0% |
CCI US 07/17/26 C95 | CCI...260717C00095000 | 0% |
MSFT US 07/24/26 C500 | MSFT..260724C00500000 | 0% |
MCD US 07/10/26 C305 | MCD...260710C00305000 | 0% |
KHC US 01/15/27 C30 | KHC...270115C00030000 | 0% |
KO US 06/26/26 P79 | KO....260626P00079000 | 0% |
MCD US 06/26/26 C315 | MCD...260626C00315000 | 0% |
ET US 07/17/26 C21 | ET....260717C00021000 | 0% |
GS US 07/10/26 C1230 | GS....260710C01230000 | 0% |
AVGO US 06/24/26 C450 | AVGO..260624C00450000 | 0% |
AVGO US 06/22/26 P400 | AVGO..260622P00400000 | 0% |
RTX US 06/26/26 P185 | RTX...260626P00185000 | 0% |
AMD US 06/26/26 C660 | AMD...260626C00660000 | 0% |
CCI US 09/18/26 C97.5 | CCI...260918C00097500 | 0% |
MS US 06/26/26 C235 | MS....260626C00235000 | 0% |
AVGO US 06/26/26 C450 | AVGO..260626C00450000 | 0% |
MS US 07/02/26 C240 | MS....260702C00240000 | 0% |
AMD US 07/02/26 C650 | AMD...260702C00650000 | 0% |
AMZN US 06/22/26 C245 | AMZN..260622C00245000 | 0% |
GS US 07/02/26 C1190 | GS....260702C01190000 | 0% |
ET US 07/17/26 C20 | ET....260717C00020000 | 0% |
SO US 07/24/26 C95 | SO....260724C00095000 | 0% |
NEE US 07/10/26 C95 | NEE...260710C00095000 | 0% |
META US 07/10/26 C700 | META..260710C00700000 | 0% |
MCD US 07/17/26 C340 | MCD...260717C00340000 | 0% |
ORCL US 07/02/26 C205 | ORCL..260702C00205000 | 0% |
NEE US 07/02/26 C94 | NEE...260702C00094000 | 0% |
SO US 07/17/26 C95 | SO....260717C00095000 | 0% |
ORCL US 06/26/26 P175 | ORCL..260626P00175000 | -0.01% |
AVGO US 08/21/26 C600 | AVGO..260821C00600000 | -0.01% |
ORCL US 07/10/26 C207.5 | ORCL..260710C00207500 | -0.01% |
CAT US 07/10/26 P900 | CAT...260710P00900000 | -0.01% |
GEV US 07/02/26 C1220 | GEV...260702C01220000 | -0.01% |
GEV US 06/26/26 P1025 | GEV...260626P01025000 | -0.01% |
GS US 06/26/26 P1055 | GS....260626P01055000 | -0.01% |
AVGO US 07/02/26 C450 | AVGO..260702C00450000 | -0.01% |
XOM US 06/26/26 P140 | XOM...260626P00140000 | -0.01% |
MRVL US 07/10/26 C375 | MRVL..260710C00375000 | -0.01% |
MRVL US 07/02/26 C340 | MRVL..260702C00340000 | -0.01% |
MSFT US 08/21/26 C500 | MSFT..260821C00500000 | -0.01% |
MRVL US 06/26/26 C320 | MRVL..260626C00320000 | -0.01% |
MRVL US 07/10/26 C380 | MRVL..260710C00380000 | -0.01% |
ORCL US 07/24/26 C210 | ORCL..260724C00210000 | -0.01% |
FCX US 07/17/26 C70 | FCX...260717C00070000 | -0.02% |
MRVL US 06/26/26 C315 | MRVL..260626C00315000 | -0.02% |
GS US 07/24/26 C1250 | GS....260724C01250000 | -0.02% |
GEV US 07/10/26 C1200 | GEV...260710C01200000 | -0.04% |
Cash & Other | Cash.Other | -28.59% |
| Sector | Weight |
|---|---|
|
Financials | 23.24% |
|
Information Technology | 14.22% |
|
Consumer discretionary | 12.72% |
|
Utilities | 9.64% |
|
Energy | 8.98% |
|
All Others | 31.20% |
InfraCap Equity Income Fund ETF (ICAP) share price today is $28.83.
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 $29.24. The 52-week low price of InfraCap Equity Income Fund ETF (ICAP) is $23.
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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