InfraCap Equity Income Fund ETF | |
$ 27.4693 | |
Last Holding update 2024-10-30 | 87 Stocks (13 new) |
Value $69.00 Mil | Turnover 31 % |
Portfolio Report | |
Registrant: InfraCap Equity Income Fund ETF
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Performance
Annualized Return % Â
Total Annual Return % Â
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 27.75 | ||
Day's Range ($) | 27.39 - 27.75 | ||
Day's Volume | 4,430 | ||
52-Week Range ($) | 23.1 - 28.45 | ||
Beta | - | ||
Volatility | 14.15 | ||
14-Day RSI | 45.04 | ||
14-Day ATR ($) | 0.325219 | ||
20-Day SMA ($) | 27.783645 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 59.059 | ||
Shares Outstanding (Mil) | 2.15 | ||
PE Ratio | 17.89 | ||
PE Ratio (10y Range) | 8.5 - 17.89 | ||
PE Ratio (10y Median) | 9.85 | ||
PB Ratio | 1.61 | ||
PB Ratio (10y Range) | 1.07 - 1.61 | ||
PB Ratio (10y Median) | 1.3 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.174 | ||
Dividend Yield % | 7.91 | ||
Dividend Yield % (10y Range) | 6.68 - 11.09 | ||
Dividend Yield % (10y Median) | 8.68 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Monthly |
ICAP InfraCap Equity Income Fund ETF Fundamental Charts
Historical TTM Price-to-Earnings for ICAP InfraCap Equity Income Fund ETF
Historical TTM Price-to-Earnings without NRI for ICAP InfraCap Equity Income Fund ETF
Historical Price-to-Book Ratio for ICAP InfraCap Equity Income Fund ETF
Historical Dividend Yields for ICAP InfraCap Equity Income Fund ETF
ICAP InfraCap Equity Income Fund ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:ICAP
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ARCA:ICAP is held by these investors
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InfraCap Equity Income Fund ETF's Top Stock Picks
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Ticker |
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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InfraCap Equity Income Fund ETF Total Holding History ($B)
InfraCap Equity Income Fund ETF's Asset Allocation
InfraCap Equity Income Fund ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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InfraCap Equity Income Fund ETF's Hypothetical Growth since 2024-08-31
InfraCap Equity Income Fund ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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InfraCap Equity Income Fund ETF's Holdings Heat Map
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InfraCap Equity Income Fund ETF's Holdings Bubble Chart
InfraCap Equity Income Fund ETF News
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