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
227
Number of holdings227
Inception Date
Dec 28, 2021
Inception DateDec 28, 2021

What's in this fund

Sectors

As of November 22, 2023
Real Estate19.30%
Utilities17.98%
Financial Services15.31%
Consumer Defensive11.66%
Consumer Cyclical8.43%
Energy8.15%
Industrials6.34%
Communication Services5.49%
Healthcare4.40%
Basic Materials2.68%
Technology0.26%

Top 10 Holdings (34.27% of total assets)

As of November 22, 2023
NameSymbol% Assets
SouthernSO3.89%
Morgan StanleyMS3.62%
Alexandria Real Estate EquitiesARE3.54%
Truist FinancialTFC3.45%
New Fortress EnergyNFE3.44%
Bloomin' BrandsBLMN3.41%
Enbridge IncENB (XTSE)3.39%
Boston PropertiesBXP3.38%
Honeywell InternationalHON3.25%
US BankUSB2.90%

ICAP Key Statistics

AUM
48.01M
AUM48.01M
Price-Earnings ratio
14.74
Price-Earnings ratio14.74
30-Day yield
—
30-Day yield—
Average volume
6.56K
Average volume6.56K
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$28.47
52 Week high$28.47
52 Week low
$20.70
52 Week low$20.70
Expense ratio
1.71
Expense ratio1.71
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.