Proyeksi Harga ICAP & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 2.47% | Return% 1Y | 8.09% | Total Holdings | 246 | Perf Week | 1.52% | Volume | 9,138 |
| Asset Type | Equities (Stocks) | AUM | $114M | Return% 3Y | 17.03% | NAV | $26.59 | Perf Month | -4.69% | Avg Volume | 0.02M |
| ETF Type | Global Equities | Dividend TTM | $2.92 (10.91%) | Return% 5Y | - | 52W High | -10.38% | Perf Quarter | -5.61% | Rel Volume | 0.43 |
| Active/Passive | Active | Div Gr. 3/5Y | 3.13% - | Return% 10Y | - | 52W Low | 4.69% | Perf Half Y | -7.09% | Prev Close | $26.57 |
| IPO | 2021/12/29 | Flows% 1M | 0% | Return% SI | 6.49% | RSI (14) | 41.7 | Perf YTD | -3.67% | Price | $26.76 |
| Beta | 0.99 | Flows% 3M | 3.19% | Flows% YTD | 61.53% | Flows% 1Y | 75.23% | Perf Year | -2.12% | Volatility(W/M) | 1.29% 1.32% |
| SMA20 | -1.53% | SMA50 | -4.48% | SMA200 | -5.04% | ATR | 0.41 | ||||
Infrastructure Capital Equity Income ETFICAP | NYSE | Tematik InfraCap Equity Income Fund ETF seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund invests primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.
10 terbesar mencakup 44% dari dana
Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
10% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 43% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +27.1%.
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Harganya bergerak besar
Pada titik terburuk (April 2022) turun 24% dan butuh 259 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 10.91% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 75.2% aset masuk.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 762M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
OEI Optimized Equity Income ETF 53M 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki ICAP?
ICAP memiliki total 246 saham, dengan AUM sekitar $114M.
Apakah ICAP memberikan dividen (distribusi)?
Tingkat distribusi ICAP sekitar 10.91%.
Berapa tertinggi dan terendah 52 minggu ICAP?
ICAP mencatat tertinggi $29.86 dan terendah $25.56 dalam 52 minggu terakhir.
