InfraCap Equity Income Fund ETF (ICAP)
NYSEARCA: ICAP · IEX Real-Time Price · USD
26.08
+0.15 (0.59%)
Jul 26, 2024, 4:00 PM EDT - Market closed
0.59% (1D)
Assets | $54.20M |
Expense Ratio | 2.96% |
PE Ratio | 12.30 |
Shares Out | 2.10M |
Dividend (ttm) | $2.16 |
Dividend Yield | 8.28% |
Ex-Dividend Date | Jun 26, 2024 |
Payout Ratio | 101.87% |
1-Year Return | +6.01% |
Volume | 6,861 |
Open | 25.91 |
Previous Close | 25.93 |
Day's Range | 25.91 - 26.32 |
52-Week Low | 20.70 |
52-Week High | 26.63 |
Beta | 0.72 |
Holdings | 150 |
Inception Date | Dec 29, 2021 |