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Infrastructure Capital Eq... (ICAP)
NYSEArca: ICAP
· Echtzeitkurs · USD
29.41
-0.14 (-0.47%)
Zum Schluss: Aug 19, 2026, 4:43 PM
Infrastructure Capital Equity Income Fund ETF (ICAP) ETF Price, Holdings & Analysis
-0.47% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 117.94 Mio |
| NAV | 29.49 |
| Beta | 0.98 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.47 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 28, 2021 |
| Brief | 0 |
| Volumen | 16,346 |
| Ø Vol. (20D) | 31,875 |
| Eröffnung | 29.44 |
| Vortagesschluss | 29.55 |
| Tagesspanne | 29.00 - 29.42 |
| 52-Wk Range | 25.56 - 29.86 |
| Positionen | k.A. |
| Kostenquote | 2.47% |
Über ICAP
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.
Anlageklasse Equity
Tickersymbol ICAP
Auflagedatum Dec 28, 2021
Anbieter Infracap
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Cyclical | 17.93% |
| Financial Services | 17.07% |
| Technology | 16.01% |
| Industrials | 10.56% |
| Energy | 9.09% |
Top 10 Positionen 46.30% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Broadcom Inc | AVGO | 6.54% |
| Lockheed Martin Corp | LMT | 6.37% |
| Toll Brothers Inc | TOL | 5.43% |
| Amazon.com Inc | AMZN | 5.11% |
| Marvell Technology I... | MRVL | 4.57% |
| D.r. Horton Inc | DHI | 4.22% |
| Lennar Corp Class A | LEN | 3.82% |
| Celsius Holdings Inc | CELH | 3.68% |
| Kkr & Co Inc Ordinar... | KKR | 3.28% |
| Microsoft Corp | MSFT | 3.28% |
Dividenden Dividendenrendite 9.58%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 30, 2026 | $0.2500 | k.A. |
| Jun 29, 2026 | $0.2500 | k.A. |
| May 28, 2026 | $0.2450 | k.A. |
| Apr 29, 2026 | $0.2450 | k.A. |
| Mar 30, 2026 | $0.2450 | k.A. |