Infrastructure Capital Eq... (ICAP)
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% (1D)
| Покупка | 29.63 |
| Рыночная капитализация | n/a |
| AUM | 117.94M |
| NAV | 29.30 |
| Бета | 0.98 |
| EPS (TTM) | н/д |
| P/E (TTM) | 22.67 |
| Акций в обращении | н/д |
| Дата запуска | Dec 28, 2021 |
| Продажа | 29.71 |
| Объём | 33,154 |
| Сред. объём (20Д) | 33,558 |
| Открытие | 29.45 |
| Пред. закрытие | 29.43 |
| Диапазон дня | 29.45 - 29.86 |
| Диапазон за 52 недели | 25.56 - 29.86 |
| Активы | н/д |
| Коэффициент расходов | 2.47% |
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
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Consumer Cyclical | 17.93% |
| Financial Services | 17.07% |
| Technology | 16.01% |
| Industrials | 10.56% |
| Energy | 9.09% |
Топ-10 активов 46.30% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 9.50%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 30, 2026 | $0.2500 | н/д |
| Jun 29, 2026 | $0.2500 | н/д |
| May 28, 2026 | $0.2450 | н/д |
| Apr 29, 2026 | $0.2450 | н/д |
| Mar 30, 2026 | $0.2450 | н/д |