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.
Latest ICAP News
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 range | 28.15 – 28.20 |
| Net asset value (NAV) | 28.00 (02/03/2023) |
| Daily volume | 12,305 |
| Average volume (3 months) | 9,652 |
Data as of 1:41pm ET, 02/03/2023
Peer Comparisonvs. Large value ETFs
| ICAP | Category | |
|---|---|---|
| Performance 5-yr return | -- | +7.03% |
| Expense Gross exp ratio | 0.80% | 0.90% |
| Risk 5 year sharpe ratio | -- | 0.39 |
| Net assets | $34.8M | $3.2B |
| Average market cap | $25.7B | $109.4B |
| Average P/E | 11.0 | 13.8 |
| Dividend / Share | -- | 0.24% |
Competitors
| No competitors data available. |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| DOW Dow Chemical | 4.02% |
| PRU Prudential | 2.97% |
| CVX Chevron | 2.92% |
| -- | 2.81% |
| NLY Annaly Capital Management Inc | 2.78% |
| USB US Bancorp | 2.69% |
| TFC Truist Financial Corp | 2.68% |
| BXP Boston Properties | 2.66% |
| SPG Simon Property Group Inc | 2.63% |
| KO Coca-Cola | 2.61% |
