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InfraCap Equity Income Fund ETF (ICAP)

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ISINUS81752T6192
TER0.03%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.06 billion
ProviderInfraCap
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

InfraCap Equity Income Fund ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Citigroup Inc
4.15%
๐Ÿ“ˆ Goldman Sachs Group Inc
4.61%
๐Ÿ“ˆ Morgan Stanley
4.20%
๐Ÿ“ˆ Bank of America Corp
3.81%
๐Ÿ“ˆ Boston Properties Inc
3.48%
๐Ÿ“ˆ Honeywell International Inc
3.55%
๐Ÿ“ˆ Johnson & Johnson
3.46%
๐Ÿ“ˆ Kilroy Realty Corp
3.87%
๐Ÿ“ˆ Amazon.com Inc
3.94%
๐Ÿ“ˆ Broadcom Inc
4.28%

Sector Allocation

โšก Energy
11.78%
๐Ÿ”Œ Utilities
4.09%
๐Ÿ’Š Healthcare
3.86%
๐Ÿ’ป Technology
8.97%
๐Ÿ—๏ธ Industrials
3.84%
๐Ÿ˜๏ธ Real Estate
19.35%
๐Ÿ“Š Basic Materials
1.35%
๐Ÿ“Š Consumer Cyclicals
7.33%
๐Ÿ“Š Consumer Defensive
5.32%
๐Ÿ“Š Financial Services
30.36%
๐Ÿ“ก Communication Services
3.73%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
-25.41%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
95.82%
๐Ÿ’ฐ Stock non-US
1.81%
๐Ÿ’ฐ NotClassified
27.79%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month9.87%
3 Months-5.49%
6 Months-7.32%
1 Year2.70%
3 Years-3.84%
5 YearsN/A
Since Inception8.81%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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