InfraCap Equity Income Fund ETF

1D
1W
1M
3M
YTD
1Y
5Y
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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
Large Value
CategoryLarge Value
Number of holdings
148
Number of holdings148
Inception Date
Dec 28, 2021
Inception DateDec 28, 2021

What's in this fund

Sectors

As of November 18, 2024
Real Estate27.22%
Financial Services25.67%
Energy13.58%
Utilities10.82%
Consumer Cyclical6.87%
Technology6.55%
Industrials2.93%
Consumer Defensive2.44%
Communication Services1.93%
Basic Materials1.11%
Healthcare0.88%

Top 10 Holdings (37.06% of total assets)

As of November 18, 2024
NameSymbol% Assets
EquinixEQIX4.18%
ChevronCVX4.11%
AmazonAMZN4.04%
M&T BankMTB3.98%
Goldman SachsGS3.96%
Kilroy RealtyKRC3.82%
CitigroupC3.34%
MPLXMPLX3.34%
Citizens BankCFG3.15%
AESAES3.14%

ICAP Key Statistics

AUM
59.02M
AUM59.02M
Price-Earnings ratio
22.31
Price-Earnings ratio22.31
30-Day yield
7.32
30-Day yield7.32
Average volume
7.71K
Average volume7.71K
High today
$27.37
High today$27.37
Low today
$27.20
Low today$27.20
Open price
$27.37
Open price$27.37
Volume
4.58K
Volume4.58K
52 Week high
$28.11
52 Week high$28.11
52 Week low
$22.35
52 Week low$22.35
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.