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InfraCap Equity Income Fund ETF (ICAP)

NYSEArca - NYSEArca Delayed price. Currency in USD
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24.32+0.12 (+0.48%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Stocks111.16%
Bonds0.00%

Sector weightings (%)

Sector(s)
ICAP
Basic materials
2.94%
Consumer cyclical
4.63%
Financial services
23.35%
Property
17.44%
Consumer defensive
10.54%
Healthcare
2.87%
Utilities
18.69%
Communication services
3.08%
Energy
12.79%
Industrials
0.91%
Technology
2.79%

Equity holdings

AverageICAP
Price/Earnings0.06
Price/book0.65
Price/sales0.48
Price/Cash flow0.13
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)ICAP
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (44.06% of total assets)

Get quotes for top holdings
NameSymbol% assets
The Goldman Sachs Group IncGS6.18%
Morgan StanleyMS5.96%
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)NEEPR5.21%
JPMorgan Chase & CoJPM4.86%
Philip Morris International IncPM4.56%
Boston Properties IncBXP3.87%
Chevron CorpCVX3.40%
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-SLMBP3.39%
MPLX LP Partnership UnitsMPLX3.34%
Dow IncDOW3.30%