InfraCap Equityome Fund ETF
ICAP.NYSE ARCA
InfraCap Equityome Fund ETF (NYSE ARCA:ICAP.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows InfraCap Equityome Fund ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:ICAP.NYSE ARCA) shares are being shorted as well as market sensitive announcements about InfraCap Equityome Fund ETF.
ICAP share price and chart
Last price | $27.82 | |
|---|---|---|
Change | 0.237 (0.86%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 6,542 | |
Volume (4w avg) | 4,486 | |
Open | $27.75 | |
52 week range | $20.258 - $28.00 | |
Day range | $27.65 - $27.864 | |
Previous Close | $27.583 | |
Last Trade | 8 Nov, 9:10 pm UTC |
Category | Large Value | |
|---|---|---|
Total net assets | $57.2M | |
ISIN | US81752T6192 |
Annual yield | 8.15% |
|---|
Beta | 0.00 | |
|---|---|---|
Sharpe ratio | 0.00 |
MGMT Fee | $0.030 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 1.122%NET ASSETS
Not Classified 20.006%NET ASSETS
Stock non-US 6.638%NET ASSETS
Other 0.00%NET ASSETS
Stock US 101.885%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Real Estate26.4
- Financial Services25.8
- Energy13.8
- Utilities10.8
- Technology7.5
- Consumer Cyclicals5.9
- Consumer Defensive3.3
- Industrials2.3
- Communication Services1.9
- Basic Materials1.2
- Healthcare1.1
World Regions
The geographical weighting of this fund
countryEquity%
- North America98.6
- United Kingdom1.4
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On InfraCap Equityome Fund ETF ICAP.NYSE ARCA dividend history
Check out InfraCap Equityome Fund ETF's dividend track record
Dividends over the past 5 years
6
5
3
2
0
2020
2021
$2.251
2022
$2.16
2023
$1.63
2024
Source: Grafa
Key Dividend Data
$1.63
Dividend Per Share (TTM)
8.15%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 29/10/24 | $0.185 | - | Monthly | 31/10/24 |
| 26/09/24 | $0.185 | - | Monthly | 30/09/24 |
| 28/08/24 | $0.18 | - | Monthly | 30/08/24 |
| 29/07/24 | $0.18 | - | Monthly | 31/07/24 |
| 26/06/24 | $0.18 | - | Monthly | 28/06/24 |
ICAP NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted