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InfraCap Equity Income ETF ICAP

Quantitative rating as of | See InfraCap Investment Hub

Morningstar’s Analysis ICAP

Will ICAP outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Summary

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InfraCap Equity Income ETF's Average People Pillar and Process Pillar ratings hold this strategy's Morningstar Quantitative Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings ICAP

  • Current Portfolio Date Mar 22, 2023
  • Equity Holdings 176
  • Bond Holdings 0
  • Other Holdings 22
  • % Assets in Top 10 Holdings 26.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
3.07
1,330,078
Energy
2.91
1,261,004
Financial Services
2.83
1,225,978
Basic Materials
2.70
1,168,453
Consumer Defensive

Annaly Capital Management Inc

2.64
1,142,048
Real Estate

Rithm Capital Corp

2.57
1,115,031
Real Estate

Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser D

2.38
1,031,389
Energy

Simon Property Group Inc

2.36
1,023,907
Real Estate
2.30
996,663
Financial Services

RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-

2.27
982,542
Real Estate