NYSEArca - Delayed Quote USD

InfraCap Equity Income Fund ETF (ICAP)

25.54 -0.55 (-2.13%)
At close: 3:55:45 PM EST
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  • Previous Close 26.09
  • Open 26.01
  • Bid 25.44 x 1200
  • Ask 25.59 x 1200
  • Day's Range 25.42 - 26.00
  • 52 Week Range 23.10 - 28.45
  • Volume 15,369
  • Avg. Volume 9,340
  • Net Assets 57.1M
  • NAV 26.17
  • PE Ratio (TTM) 19.44
  • Yield 8.32%
  • YTD Daily Total Return -0.90%
  • Beta (5Y Monthly) 1.05
  • Expense Ratio (net) 2.96%

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.

InfraCap

Fund Family

Mid-Cap Value

Fund Category

57.1M

Net Assets

2021-12-28

Inception Date

More about InfraCap Equity Income Fund ETF

Performance Overview: ICAP

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Trailing returns as of 1/9/2025. Category is Mid-Cap Value.

YTD Return

ICAP
0.90%
Category
11.43%
 

1-Year Return

ICAP
12.67%
Category
11.43%
 

3-Year Return

ICAP
2.83%
Category
5.23%
 
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Holdings: ICAP

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Top 10 Holdings (40.35% of Total Assets)

SymbolCompany% Assets
AVGO
AVGO 5.23%
CVX
CVX 5.15%
GS
GS 4.54%
KRC
KRC 4.26%
EQIX
EQIX 3.95%
AMZN
AMZN 3.88%
MS
MS 3.74%
MPLX
MPLX 3.52%
C
C 3.18%
SLMBP
SLMBP 2.90%

Sector Weightings

SectorICAP
Financial Services   25.94%
Real Estate   22.74%
Energy   15.01%
Utilities   8.09%
Consumer Cyclical   7.00%
Industrials   5.64%
Technology   5.63%
Consumer Defensive   4.98%
Communication Services   1.98%
Healthcare   1.91%
Basic Materials   1.08%
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Recent News: ICAP

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