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Holding ICAP?
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ICAP Price & Analysis
ICAP ETF Chart & Stats
Day’s Range― - ―
52-Week Range$19.78 - $24.86
Previous Close$24.53
VolumeN/A
Average Volume (3M)9.19K
AUM52.38M
NAV24.66
Expense Ratio2.96%
Holdings Count87
Beta0.97
Inception DateDec 28, 2021
Last Dividend Ex-Date
Apr 26, 2024Dividend Yield
2.16 (―)Shares Outstanding1,925,000
Standard Deviation0.07
10 Day Avg. Volume9,310
30 Day Avg. Volume9,187
Alpha-0.00218
InfraCap Equity Income Fund ETF (ICAP) Fund Flow Chart
InfraCap Equity Income Fund ETF (ICAP) 1 year Net Flows: $3M
ICAP ETF News
PremiumCompany Announcements
Philip Morris International Sets 2024 Shareholders MeetingICAP ETF FAQ
What was ICAP’s price range in the past 12 months?
ICAP lowest ETF price was $19.78 and its highest was $24.86 in the past 12 months.
What is the AUM of ICAP?
As of May 08, 2024 The AUM of ICAP is 52.38M.
Is ICAP overvalued?
According to Wall Street analysts ICAP’s price is currently Undervalued.
Does ICAP pay dividends?
ICAP pays a Monthly dividend of $0.18 which represents an annual dividend yield of N/A. See more information on ICAP dividends here
How many shares outstanding does ICAP have?
ICAP has 1,925,000 shares outstanding.
Which hedge fund is a major shareholder of ICAP?
Currently, no hedge funds are holding shares in ICAP
ICAP ETF Smart Score
Outperform
1
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3
4
5
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7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Morgan Stanley
6.15%
Goldman Sachs Group
5.44%
NextEra Energy, Inc. 4.6 % Equity Units Cons of Deb 01.09.27 + 1 PC 01.09.25
5.37%
JPMorgan Chase & Co.
5.12%
Philip Morris International
4.58%
Boston Properties
3.72%
Chevron
3.35%
Dow Inc.
3.31%
MPLX LP
3.26%
SLM Corp Floating-Rate Non-Cum Pfd Shs Series B
3.19%
Total43.49%
ETF Description
InfraCap Equity Income Fund ETF
ICAP is actively managed to provide exposure to global stocks that pay dividends during normal market conditions. The fund seeks to maximize income and pursue total return.