InfraCap Equity Income Fund ETF (ICAP)

26.30
Delayed Data
As of Jun 17
 -1.18 / -4.29%
Today’s Change
26.00
Today|||52-Week Range
31.85
-13.33%
Year-to-Date
ICAP Regular Dividend: ICAP will begin trading ex-dividend on 06/27/22 with a $0.175 dividend payable to shareholders of record as of 06/28/22.

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-8.02% 3 years--
3 months-10.47% 5 years--
1 year-- Since inception-8.34%
Data through 06/24/2022

Quote Details

Previous close$27.48
Open day’s range26.30 – 26.30
Net asset value (NAV)26.70 (06/23/2022)
Daily volume16,075
Average volume (3 months)16,673
Data as of 2:20pm ET, 06/17/2022

Peer Comparisonvs. Large value ETFs

 ICAPCategory
Performance 5-yr return--+10.82%
Expense Gross exp ratio0.80%0.91%
Risk 5 year sharpe ratio--0.59
Net assets$22.8M$3.3B
Average market cap$19.7B$112.0B
Average P/E11.115.5
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
DOW Dow Chemical3.56%
T AT&T3.05%
USB US Bancorp2.75%
KRC Kilroy Realty Corp2.59%
KREF KKR Real Estate Finance Trust Inc2.47%
-- 2.34%
NLY Annaly Capital Management Inc2.31%
PRU Prudential2.22%
AB AllianceBernstein Holding LP2.07%
CVX Chevron1.94%