Infrastructure Capital Eq... (ICAP)
NYSEArca: ICAP
· Prix en temps réel · USD
29.68
+0.01 (0.03%)
À la clôture : Aug 14, 2026, 3:52 PM
29.69
+0.02%
Après-Bourse: 7:39 PM
Infrastructure Capital Equity Income Fund ETF (ICAP) ETF Price, Holdings & Analysis
0.03% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 117.94M |
| NAV | 29.30 |
| Bêta | 0.98 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.67 |
| Parts en circulation | n / A |
| Date de création | Dec 28, 2021 |
| Ask | n / A |
| Volume | 16,382 |
| Moy. Volume (20D) | 32,550 |
| Ouverture | 29.70 |
| Clôture précédente | 29.67 |
| Fourchette du jour | 29.57 - 29.76 |
| Intervalle de 52 semaines | 25.56 - 29.86 |
| Positions | n / A |
| Ratio de frais | 2.47% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier ICAP
Date de création Dec 28, 2021
Fournisseur Infracap
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Cyclical | 17.93% |
| Financial Services | 17.07% |
| Technology | 16.01% |
| Industrials | 10.56% |
| Energy | 9.09% |
10 principaux titres 46.30% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 9.50%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |