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
Large Value
CategoryLarge Value
Number of holdings
151
Number of holdings151
Inception Date
Dec 28, 2021
Inception DateDec 28, 2021

What's in this fund

Sectors

As of April 15, 2024
Financial Services22.90%
Real Estate17.82%
Utilities17.58%
Energy13.59%
Consumer Defensive10.22%
Consumer Cyclical4.93%
Healthcare3.26%
Communication Services3.13%
Basic Materials3.07%
Technology2.74%
Industrials0.76%

Top 10 Holdings (43.27% of total assets)

As of April 15, 2024
NameSymbol% Assets
Morgan StanleyMS6.07%
Goldman SachsGS6.06%
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)NEEpR5.08%
Philip MorrisPM4.63%
JPMorgan ChaseJPM4.45%
Boston PropertiesBXP3.88%
ChevronCVX3.39%
MPLXMPLX3.27%
DowDOW3.25%
Sallie Mae (Preferred)SLMBP3.19%

ICAP Key Statistics

AUM
52.02M
AUM52.02M
Price-Earnings ratio
15.44
Price-Earnings ratio15.44
30-Day yield
—
30-Day yield—
Average volume
8.76K
Average volume8.76K
High today
$24.30
High today$24.30
Low today
$24.10
Low today$24.10
Open price
$24.14
Open price$24.14
Volume
6.43K
Volume6.43K
52 Week high
$25.39
52 Week high$25.39
52 Week low
$20.70
52 Week low$20.70
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.