ETF overview
The Fund aims to generate significant income by strategically allocating at least 80% of its available capital. This allocation is directed towards a diverse range of common stocks issued by companies known for regularly distributing dividends to shareholders.
Fund facts
- Expense ratio
- 2.47%
- Fund assets
- 114.56M USD (all share classes)
- Issuer
- InfraCap
- Inception date
- Dec 28, 2021
- Number of holdings
- 235
Breakdown
Holdings (235)
| Name | Ticker | Weight |
|---|---|---|
| Alphabet Inc | GOOGL | 6.99% |
| MARVELL TECHNOLOGY INC | MRVL | 6.83% |
| Broadcom Inc | AVGO | 6.27% |
| Lockheed Martin Corp | LMT | 5.92% |
| DR Horton Inc | DHI | 4.64% |
| KKR & Co Inc | KKR | 4.44% |
| Amazon.com Inc | AMZN | 4.04% |
| Lennar Corp | LEN | 3.81% |
| Citizens Financial Group Inc | CFG | 2.95% |
| NextEra Energy Inc | NEE | 2.33% |
| and 222 more | ||
Similar ETFs
- Optimized Equity Income ETFOEI · Overlap 32% · Expense ratio 1.02%
- iShares S&P 100 ETFOEF · Overlap 32% · Expense ratio 0.20%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 32% · Expense ratio 0.05%
- Sapient Quality Select ETFSQS · Overlap 32% · Expense ratio 0.80%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 32% · Expense ratio 0.50%
- First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETFFAI · Overlap 31% · Expense ratio 0.65%
- iShares Russell Top 200 ETFIWL · Overlap 31% · Expense ratio 0.15%
- Brookstone Growth Stock ETFBAMG · Overlap 31% · Expense ratio 0.95%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Infrastructure Capital Equity Income Fund ETF (ICAP)
- Expense ratio
- 2.47%
- Fund assets
- 114.56M USD (all share classes)
- Issuer
- InfraCap
- Inception date
- Dec 28, 2021
- Number of holdings
- 235
| Name | Ticker | Weight |
|---|---|---|
| Alphabet Inc | GOOGL | 6.99% |
| MARVELL TECHNOLOGY INC | MRVL | 6.83% |
| Broadcom Inc | AVGO | 6.27% |
| Lockheed Martin Corp | LMT | 5.92% |
| DR Horton Inc | DHI | 4.64% |
| KKR & Co Inc | KKR | 4.44% |
| Amazon.com Inc | AMZN | 4.04% |
| Lennar Corp | LEN | 3.81% |
| Citizens Financial Group Inc | CFG | 2.95% |
| NextEra Energy Inc | NEE | 2.33% |
| and 222 more | ||
The Fund aims to generate significant income by strategically allocating at least 80% of its available capital. This allocation is directed towards a diverse range of common stocks issued by companies known for regularly distributing dividends to shareholders.
- Optimized Equity Income ETFOEI · Overlap 32% · Expense ratio 1.02%
- iShares S&P 100 ETFOEF · Overlap 32% · Expense ratio 0.20%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 32% · Expense ratio 0.05%
- Sapient Quality Select ETFSQS · Overlap 32% · Expense ratio 0.80%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 32% · Expense ratio 0.50%
- First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETFFAI · Overlap 31% · Expense ratio 0.65%
- iShares Russell Top 200 ETFIWL · Overlap 31% · Expense ratio 0.15%
- Brookstone Growth Stock ETFBAMG · Overlap 31% · Expense ratio 0.95%
Overlap is the share of assets the two funds hold in common.
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