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.
Latest ICAP News
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 range | 26.30 – 26.30 |
| Net asset value (NAV) | 26.70 (06/23/2022) |
| Daily volume | 16,075 |
| Average volume (3 months) | 16,673 |
Data as of 2:20pm ET, 06/17/2022
Peer Comparisonvs. Large value ETFs
| ICAP | Category | |
|---|---|---|
| Performance 5-yr return | -- | +10.82% |
| Expense Gross exp ratio | 0.80% | 0.91% |
| Risk 5 year sharpe ratio | -- | 0.59 |
| Net assets | $22.8M | $3.3B |
| Average market cap | $19.7B | $112.0B |
| Average P/E | 11.1 | 15.5 |
| Dividend / Share | -- | 0.18% |
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 | 3.56% |
| T AT&T | 3.05% |
| USB US Bancorp | 2.75% |
| KRC Kilroy Realty Corp | 2.59% |
| KREF KKR Real Estate Finance Trust Inc | 2.47% |
| -- | 2.34% |
| NLY Annaly Capital Management Inc | 2.31% |
| PRU Prudential | 2.22% |
| AB AllianceBernstein Holding LP | 2.07% |
| CVX Chevron | 1.94% |
