Infrastructure Capital Eq... (ICAP)
NYSEArca: ICAP
· 실시간 가격 · USD
29.69
+0.26 (0.88%)
종가 기준: Aug 13, 2026, 2:49 PM
Infrastructure Capital Equity Income Fund ETF (ICAP) ETF Price, Holdings & Analysis
0.88% (1D)
| 매수호가 | 29.67 |
| 시가총액 | n/a |
| 운용자산 | 117.94M |
| 순자산가치 | 29.30 |
| 베타 | 0.98 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.68 |
| 발행 주식수 | n/a |
| 설정일 | Dec 28, 2021 |
| 매도호가 | 29.71 |
| 거래량 | 30,901 |
| 평균 거래량 (20일) | 33,420 |
| 시가 | 29.45 |
| 전일 종가 | 29.43 |
| 당일 변동폭 | 29.45 - 29.86 |
| 52주 변동폭 | 25.56 - 29.86 |
| 편입 종목 | n/a |
| 총보수 | 2.47% |
ICAP 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Consumer Cyclical | 17.93% |
| Financial Services | 17.07% |
| Technology | 16.01% |
| Industrials | 10.56% |
| Energy | 9.09% |
상위 10종목 자산의 46.30%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 9.49%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 30, 2026 | $0.2500 | n/a |
| Jun 29, 2026 | $0.2500 | n/a |
| May 28, 2026 | $0.2450 | n/a |
| Apr 29, 2026 | $0.2450 | n/a |
| Mar 30, 2026 | $0.2450 | n/a |