InfraCap Equity Income Fund ETF Logo

InfraCap Equity Income Fund ETF

ICAP

ETF Price

26,42

0,05 Bil. AUM

3,0% Expense Ratio

25,32 NAV

InfraCap Equity Income Fund ETF Profile

About InfraCap Equity Income Fund ETF

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.

Company
Holdings
141
CUSIP

InfraCap Equity Income Fund ETF Sectors

InfraCap Equity Income Fund ETF Sectors
Industry Percentage
Real Estate 27,23%
Financial Servic 26,84%
Utilities 13,17%
Energy 9,88%
Technology 7,27%
Consumer Cyclica 4,76%
Communication Se 2,86%
Basic Materials 2,45%
Consumer Defensi 2,38%
Industrials 1,72%
Healthcare 1,46%