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Infrastructure Capital Eq... (ICAP)
NYSEArca: ICAP
· リアルタイム株価 · USD
29.39
-0.16 (-0.54%)
終値時点： Aug 19, 2026, 3:40 PM
Infrastructure Capital Equity Income Fund ETF (ICAP) ETF Price, Holdings & Analysis
-0.54% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 117.94M |
| 基準価額 | 29.49 |
| ベータ | 0.98 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.45 |
| 発行済口数 | n/a |
| 設定日 | Dec 28, 2021 |
| 売気配 | 0 |
| 出来高 | 16,346 |
| 平均出来高（20日） | 31,875 |
| 始値 | 29.44 |
| 前日終値 | 29.55 |
| 日中値幅 | 29.00 - 29.42 |
| 52週の値幅 | 25.56 - 29.86 |
| 組入銘柄 | n/a |
| 経費率 | 2.47% |
ICAPについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Cyclical | 17.93% |
| Financial Services | 17.07% |
| Technology | 16.01% |
| Industrials | 10.56% |
| Energy | 9.09% |
上位10銘柄 純資産の46.30%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 9.59%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |