ICF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.32% | Return% 1Y | 8.17% | Total Holdings | 35 | Perf Week | 2.97% | Volume | 184,767 |
| Asset Type | Equities (Stocks) | AUM | $1.95B | Return% 3Y | 12.64% | NAV | $65.76 | Perf Month | 3.77% | Avg Volume | 0.26M |
| ETF Type | US Equities | Dividend TTM | $1.74 (2.64%) | Return% 5Y | 1.99% | 52W High | -6.87% | Perf Quarter | -5.95% | Rel Volume | 0.72 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.89% 6.02% | Return% 10Y | 5.59% | 52W Low | 12.25% | Perf Half Y | -0.15% | Prev Close | $65.77 |
| IPO | 2001/2/2 | Flows% 1M | -8.16% | Return% SI | 8.59% | RSI (14) | 60.05 | Perf YTD | 10.83% | Price | $66.13 |
| Beta | 0.94 | Flows% 3M | -2.54% | Flows% YTD | -7.13% | Flows% 1Y | -5.51% | Perf Year | 5.64% | Volatility(W/M) | 1.45% 1.25% |
| SMA20 | 3.26% | SMA50 | 0.86% | SMA200 | 0.41% | ATR | 0.88 | ||||
iShares Cohen & Steers REIT ETF seeks to track the investment results of the Cohen & Steers Realty Majors Index, which consists of REITs. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.
The top 10 make up 59% of the fund
WELL Welltower, Inc. 8.45% 2 
PLD Prologis, Inc. 8.00% 3 
EQIX Equinix, Inc. 7.35% 4 
AMT American Tower Corp. 6.95% 5 
SPG Simon Property Group, Inc. 6.39% 6 
PSA Public Storage 5.23% 7 
O Realty Income Corp. 4.40% 8 
DLR Digital Realty Trust, Inc. 4.35% 9 
VTR Ventas, Inc. 4.34% 10 
IRM Iron Mountain, Inc. 3.59% Largest sectors first.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded less than usual. That is 72% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -6.3%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 40% and took 393 days to recover.
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Dividends are paid consistently
Pays 2.64% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 5.5% of assets left.
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SRHR SRH REIT Covered Call ETF 50M 
MVRL ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 9M 
VNQ Vanguard Real Estate Index Fund ETF 0.13% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLRE State Street Real Estate Select Sector SPDR ETF 0.08% 
USRT iShares Core U.S. REIT ETF 0.08% 
IYR iShares U.S. Real Estate ETF 0.37% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does ICF have?
ICF holds a total of 35 securities, with an AUM of approximately $1.9B.
Does ICF pay dividends (distributions)?
ICF's distribution yield is approximately 2.64%.
What is the 52-week high and low for ICF?
ICF has recorded a 52-week high of $71.01 and a low of $58.91.
