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Infrastructure Capital Eq...

NYSEArca: ICAP · Цена в реальном времени · USD
29.67
+0.24 (0.82%)
На закрытии: Aug 13, 2026, 3:59 PM
29.67
+0.00%
Постмаркет: 7:36 PM

Infrastructure Capital Equity Income Fund ETF (ICAP) ETF Price, Holdings & Analysis

0.82%
Покупка29.63
Рыночная капитализацияn/a
AUM117.94M
NAV29.30
Бета0.98
EPS (TTM)н/д
P/E (TTM)22.67
Акций в обращениин/д
Дата запускаDec 28, 2021
Продажа29.71
Объём33,154
Сред. объём (20Д)33,558
Открытие29.45
Пред. закрытие29.43
Диапазон дня29.45 - 29.86
Диапазон за 52 недели25.56 - 29.86
Активын/д
Коэффициент расходов2.47%

О 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.

Класс активов Equity
Тикер ICAP
Дата запуска Dec 28, 2021
Управляющая компания Infracap
Биржа NYSEArca

Топ секторов

СекторВес %
Consumer Cyclical17.93%
Financial Services17.07%
Technology16.01%
Industrials10.56%
Energy9.09%
Посмотреть все секторы

Топ-10 активов 46.30% активов

НазваниеТикерВес
Broadcom IncAVGO6.54%
Lockheed Martin CorpLMT6.37%
Toll Brothers IncTOL5.43%
Amazon.com IncAMZN5.11%
Marvell Technology I...MRVL4.57%
D.r. Horton IncDHI4.22%
Lennar Corp Class ALEN3.82%
Celsius Holdings IncCELH3.68%
Kkr & Co Inc Ordinar...KKR3.28%
Microsoft CorpMSFT3.28%
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Дивиденды Дивидендная доходность 9.50%

Дата отсечкиСуммаДата выплаты
Jul 30, 2026$0.2500н/д
Jun 29, 2026$0.2500н/д
May 28, 2026$0.2450н/д
Apr 29, 2026$0.2450н/д
Mar 30, 2026$0.2450н/д
Полная история дивидендов
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