InfraCap Equity Income Fund ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About ICAP

ICAP is actively managed to provide exposure to global stocks that pay dividends during normal market conditions. The fund seeks to maximize income and pursue total return. 

Index-Tracked
Index-Tracked
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
174
Number of holdings174
Inception Date
Dec 28, 2021
Inception DateDec 28, 2021

What's in this fund

Sectors

As of December 19, 2024
Real Estate25.58%
Financial Services24.43%
Energy14.73%
Utilities7.98%
Consumer Cyclical6.34%
Technology6.32%
Industrials5.70%
Consumer Defensive3.97%
Communication Services1.98%
Healthcare1.91%
Basic Materials1.06%

Top 10 Holdings (37.19% of total assets)

As of December 19, 2024
NameSymbol% Assets
ChevronCVX5.09%
EquinixEQIX4.50%
BroadcomAVGO4.21%
Kilroy RealtyKRC4.09%
Goldman SachsGS3.46%
MPLXMPLX3.44%
AmazonAMZN3.21%
CitigroupC3.14%
Citizens BankCFG3.04%
First American Government Obligs X—3.01%

ICAP Key Statistics

AUM
56.55M
AUM56.55M
Price-Earnings ratio
24.75
Price-Earnings ratio24.75
30-Day yield
6.93
30-Day yield6.93
Average volume
8.35K
Average volume8.35K
High today
$26.52
High today$26.52
Low today
$25.84
Low today$25.84
Open price
$25.84
Open price$25.84
Volume
4.90K
Volume4.90K
52 Week high
$28.45
52 Week high$28.45
52 Week low
$23.10
52 Week low$23.10
Expense ratio
2.96
Expense ratio2.96
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.