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Series Portfolios Trust InfraCap Equity Income Fund ETF

ICAPARCA
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$26.03
0.130.48%
At Close: -
15 minutes delayed
Number of Stock Holdings
184
Number of Bond Holdings
1
Total Holdings
286
Number of ETFs
5

Series Portfolios Trust InfraCap Equity Income Fund ETF (ARCA:ICAP), Top Holdings

Series Portfolios Trust InfraCap Equity Income Fund ETF (ARCA: ICAP)

TickerNameShare %
MSMorgan Stanley5.41%
GSGoldman Sachs Group Inc/the5.24%
CCitigroup Inc.5.12%
JNJJohnson & Johnson4.24%
EQIXEquinix Inc.3.91%
PMPhilip Morris International Inc.3.75%
BXPBoston Properties Inc3.72%
MPLXAndeavor Logistics L.p.3.32%
CVXChevron Corp.3.20%
SLMBP.PSLM Corp Pb Pref3.16%

FAQ

Q

How has ICAP ETF performed?

A

The ICAP ETF is currently trading at $26.14, which represents a 0.93% change. Over the past 52 weeks, the ETF has traded as high as $26.63 and as low as $20.70.

Q

What is the expense ratio for ICAP?

A

The expense ratio of ICAP is 2.96%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for ICAP?

A

The total Assets Under Management (AUM) for ICAP is 55.13M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for ICAP?

A

ICAP follows a Large Cap Value investment style.

Q

What are the top holdings for ICAP?

A

The top holdings of ICAP include: MS (5.41%), GS (5.24%), C (5.12%), JNJ (4.24%), EQIX (3.91%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for ICAP?

A

The average daily trading volume for ICAP is 9.84K shares.