NYSEArca - Delayed Quote USD

InfraCap Equity Income Fund ETF (ICAP)

24.17 +0.01 (+0.04%)
At close: April 26 at 3:40 PM EDT
Key Events
Loading Chart for ICAP
DELL
  • Previous Close 24.16
  • Open 24.45
  • Bid 24.11 x 900
  • Ask 24.24 x 900
  • Day's Range 24.12 - 24.24
  • 52 Week Range 20.70 - 25.39
  • Volume 15,335
  • Avg. Volume 9,212
  • Net Assets 53.07M
  • NAV 24.19
  • PE Ratio (TTM) 11.40
  • Yield 8.65%
  • YTD Daily Total Return -0.32%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 2.96%

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 invests 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.

InfraCap

Fund Family

Large Value

Fund Category

53.07M

Net Assets

2021-12-28

Inception Date

Performance Overview: ICAP

Trailing returns as of 4/26/2024. Category is Large Value.

YTD Return

ICAP
0.32%
Category
8.83%
 

1-Year Return

ICAP
14.28%
Category
20.70%
 

3-Year Return

ICAP
0.00%
Category
8.87%
 

People Also Watch

Holdings: ICAP

Top 10 Holdings (41.26% of Total Assets)

SymbolCompany% Assets
GS
The Goldman Sachs Group, Inc. 5.84%
MS
Morgan Stanley 5.80%
NEEPR
NEEPR 4.80%
PM
Philip Morris International Inc. 4.25%
BXP
Boston Properties, Inc. 3.94%
JPM
JPMorgan Chase & Co. 3.77%
ET
Energy Transfer LP 3.29%
MPLX
MPLX LP 3.21%
CVX
Chevron Corporation 3.21%
SLMBP
SLM Corporation 3.13%

Sector Weightings

SectorICAP
Real Estate   16.98%
Utilities   16.73%
Energy   13.38%
Healthcare   4.09%
Technology   2.61%
Industrials   0.46%

Recent News: ICAP

Research Reports: ICAP

  • Analyst Report: Kinetik Holdings Inc.

    Kinetik is a midstream operator that provides gathering and processing services to gas and oil producers as well as pipeline transportation. It operates exclusively in Texas, serving the Permian Basin and connecting fields with market hubs and other large pipelines. In addition to directly operating pipelines, Kinetik also holds ownership stakes in several pipelines that transport molecules to the Gulf Coast enabling it to obtain exposure to export markets and international demand.

    Rating
    Price Target
     
  • Daily – Vickers Top Buyers & Sellers for 03/19/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Analyst Report: Rithm Capital Corporation

    Rithm Capital Corp. is a publicly traded REIT focused on residential housing. The company's investment portfolio consists of servicing assets, residential securities and loans, non-agency securitization call rights, and consumer loans. Operating businesses include mortgage lending, servicing, appraisal, title insurance, diversified mortgage services, insurance, and property management.

    Rating
    Price Target
     
  • Market Digest: CMI, DINO, KO, BABA, NEWR, RITM, DINO, KO, CMI, BABA, NEWR, RITM

    While not at all a sure thing, the possibility that the Fed might engineer a so-called soft landing is in play. On an admittedly less-impactful basis, insiders may be crafting a soft landing of their own. For the better part of a month, insider-sentiment data from Vickers Stock Research was trending in a bearish direction -- driven somewhat by low transaction volume during earnings season, but more noticeably by bearish spikes in response to the surprise moves from Fitch and Moody's that clouded the outlook for the U.S. economy and the banking sector. But now, we see evidence that insider sentiment is calming while transaction volume is growing (as the end of earnings season nears).

     

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