ICAP 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| 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 | ||||
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.
前10大持仓占 基金的44%
按持仓比重从大到小。
过去1年中， 处于中等水平
较一年最高价低 10%。
成交量低于平时。 相当于平均成交量的43%。
长期表现为 涨跌都不大
如果3年前买入，现在的收益率是+27.1%。
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价格 波动较大
最糟糕时（2022年4月）下跌了24%，用了259天才恢复。
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分红 分红持续稳定
每年可获得 10.91% 的股息。
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资金持续流入
最近一年流入了相当于资产75.2%的新资金。
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常见问题
ICAP投资了多少只成分股？
ICAP共持有 246 只成分股，AUM 约为 $114M。
ICAP是否支付分红（分配）？
ICAP的分红收益率约为 10.91%。
ICAP 的 52 周最高价和最低价是多少？
ICAP 过去 52 周最高 $29.86，最低 $25.56。
