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Infrastructure Capital Equity Income Fun... (ICAP)
NYSEArca: ICAP
· 实时价格 · USD
28.26
+0.15 (0.53%)
收盘价： Sep 02, 2026, 7:42 PM
28.26
+0.00%
盘后: 5:05 PM
Infrastructure Capital Equity Income Fund ETF（ICAP）ETF 价格、持仓与分析
| 买价 | 28.17 |
| 市值 | 无 |
| 管理资产规模（AUM） | 117.94M |
| 净值（NAV） | 28.47 |
| 贝塔（Beta） | 0.98 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 21.59 |
| 流通股数 | 无 |
| 成立日期 | Dec 28, 2021 |
| 卖价 | 29.86 |
| 成交量 | 11,838 |
| 平均成交量（20日） | 28,134 |
| 开盘价 | 28.52 |
| 前收盘价 | 28.11 |
| 日内区间 | 28.04 - 28.41 |
| 52周区间 | 25.56 - 29.86 |
| 持仓 | 无 |
| 费用率 | 2.47% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Consumer Cyclical | 17.93% |
| Financial Services | 17.07% |
| Technology | 16.01% |
| Industrials | 10.56% |
| Energy | 9.09% |
分红 分红收益率 10.15%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 27, 2026 | $0.2500 | 无 |
| Jul 30, 2026 | $0.2500 | 无 |
| Jun 29, 2026 | $0.2500 | 无 |
| May 28, 2026 | $0.2450 | 无 |
| Apr 29, 2026 | $0.2450 | 无 |