InfraCap Equity Income Fund ETF (ICAP)

24.31
Delayed Data
As of Sep 23
 -1.26 / -4.92%
Today’s Change
24.22
Today|||52-Week Range
31.85
-19.89%
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-9.93% 3 years--
3 months-3.08% 5 years--
1 year-- Since inception-11.25%
Data through 09/23/2022

Quote Details

Previous close$25.57
Open day’s range24.31 – 24.54
Net asset value (NAV)25.37 (09/22/2022)
Daily volume18,626
Average volume (3 months)10,277
Data as of 3:20pm ET, 09/23/2022

Peer Comparisonvs. Large value ETFs

 ICAPCategory
Performance 5-yr return--+7.84%
Expense Gross exp ratio0.80%0.91%
Risk 5 year sharpe ratio--0.48
Net assets$25.9M$3.1B
Average market cap$26.6B$101.3B
Average P/E9.513.6
Dividend / Share--0.18%

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
USB US Bancorp3.79%
DOW Dow Chemical3.68%
T AT&T3.47%
NLY Annaly Capital Management Inc3.11%
-- 2.89%
KRC Kilroy Realty Corp2.87%
PRU Prudential2.77%
CVX Chevron2.73%
RITM Rithm Capital Corp2.62%
SHEL Shell PLC2.55%