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
158
Number of holdings158
Inception Date
Dec 28, 2021
Inception DateDec 28, 2021

What's in this fund

Sectors

As of March 7, 2025
Financial Services23.42%
Real Estate21.89%
Energy15.25%
Utilities8.74%
Consumer Defensive7.57%
Industrials7.45%
Consumer Cyclical5.34%
Technology5.14%
Communication Services3.64%
Basic Materials1.12%
Healthcare0.44%

Top 10 Holdings (35.52% of total assets)

As of March 7, 2025
NameSymbol% Assets
Morgan StanleyMS4.30%
MPLXMPLX4.01%
Honeywell InternationalHON3.89%
Kilroy RealtyKRC3.63%
Goldman SachsGS3.63%
Philip MorrisPM3.53%
EquinixEQIX3.20%
CitigroupC3.18%
AmazonAMZN3.13%
Exxon MobilXOM3.02%

ICAP Key Statistics

AUM
58.06M
AUM58.06M
Price-Earnings ratio
20.90
Price-Earnings ratio20.90
30-Day yield
7.10
30-Day yield7.10
Average volume
10.64K
Average volume10.64K
High today
$24.98
High today$24.98
Low today
$24.61
Low today$24.61
Open price
$24.98
Open price$24.98
Volume
16.73K
Volume16.73K
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.