InfraCap Equity Income Fund ETF (ICAP)

28.15
Delayed Data
As of Feb 03
 -0.21 / -0.74%
Today’s Change
23.02
Today|||52-Week Range
31.85
+11.98%
Year-to-Date

Investment Objective

The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.

No recent news for InfraCap Equity Income Fund ETF.

Performance

1 month+11.63% 3 years--
3 months+16.63% 5 years--
1 year+0.86% Since inception+2.37%
Data through 02/04/2023

Quote Details

Previous close$28.36
Open day’s range28.15 – 28.20
Net asset value (NAV)28.00 (02/03/2023)
Daily volume12,305
Average volume (3 months)9,652
Data as of 1:41pm ET, 02/03/2023

Peer Comparisonvs. Large value ETFs

 ICAPCategory
Performance 5-yr return--+7.03%
Expense Gross exp ratio0.80%0.90%
Risk 5 year sharpe ratio--0.39
Net assets$34.8M$3.2B
Average market cap$25.7B$109.4B
Average P/E11.013.8
Dividend / Share--0.24%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
DOW Dow Chemical4.02%
PRU Prudential2.97%
CVX Chevron2.92%
-- 2.81%
NLY Annaly Capital Management Inc2.78%
USB US Bancorp2.69%
TFC Truist Financial Corp2.68%
BXP Boston Properties2.66%
SPG Simon Property Group Inc2.63%
KO Coca-Cola2.61%