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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%
Real Estate
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/Cashflow0.13
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%