InfraCap Equity Income Fund ETF (ICAP)
- Previous Close
24.74 - Open
24.51 - Bid 24.50 x 1000
- Ask 24.66 x 1100
- Day's Range
24.50 - 24.59 - 52 Week Range
20.70 - 25.78 - Volume
3,862 - Avg. Volume
10,793 - Net Assets 53.22M
- NAV 24.73
- PE Ratio (TTM) 11.60
- Yield 8.62%
- YTD Daily Total Return 2.79%
- 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
53.22M
Net Assets
2021-12-28
Inception Date
Performance Overview: ICAP
Trailing returns as of 6/10/2024. Category is Large Value.
People Also Watch
Holdings: ICAP
Top 10 Holdings (37.78% of Total Assets)
Sector Weightings
Recent News: ICAP
Research Reports: ICAP
Kinetik Holdings: Asset Shuffling Results in Deleveraging and Strategic Progress
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.
RatingPrice TargetKinetik Earnings: Debt Metrics Continue to Improve as Network Matures
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.
RatingPrice TargetKinetik: Increasing Our Fair Value Estimate Off 2023 Results and Outlook
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.
RatingPrice TargetMaintaining BUY on diversified mortgage REIT
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.
RatingPrice Target