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ICAP Stock Price, Chart, Stats & News
Infrastructure Capital Equity Income Fund ETF
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Mid-Cap Value
Category
9.60%
Dividend yield
$2.72
2.47%
Expense ratio
111.27M
Assets
22.38%
1Y return
ICAP chart
1M
3M
1Y
5Y
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ICAP returns
| YTD | 7.26% |
| 1Y | 22.38% |
| 3Y | 17.16% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 13.69% |
| 3Y volatility | 16.08% |
| Sharpe ratio | 0.90 |
About
The Fund aims to generate significant income by strategically allocating at least 80% of its available capital.
Top 10 ICAP holdings
| Holding | Ownership |
|---|---|
Consumer Cyclical 3.58% | |
Technology 3.52% | |
Financial Services 3.14% | |
Financial Services 2.92% | |
Consumer Cyclical 2.91% | |
Consumer Cyclical 2.64% | |
Industrials 2.58% | |
Consumer Cyclical 2.56% | |
Consumer Defensive 2.32% | |
Technology 2.05% |
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