Infrastructure Capital Eq... (ICAP)
AMEX: ICAP
· Real-Time Price · USD
27.97
0.22 (0.78%)
At close: Sep 26, 2025, 3:52 PM
27.99
0.06%
After-hours: Sep 26, 2025, 06:19 PM EDT
0.78% (1D)
| Bid | 27.95 |
| Market Cap | 67.36M |
| AUM | 68.7M |
| NAV | 27.76 |
| EPS (ttm) | 1.38 |
| PE Ratio (ttm) | 20.33 |
| Shares Out | 2.41M |
| Inception Date | Dec 27, 2021 |
| Ask | 27.97 |
| Volume | 5,158 |
| Open | 27.87 |
| Previous Close | 27.75 |
| Day's Range | 27.80 - 27.97 |
| 52-Week Range | 21.25 - 28.45 |
| Holdings | 10 |
| Expense Ratio | 2.96% |
About ICAP
The Fund seeks to maximize income and pursue total return opportunities by investing at least 80% of its net assets in a diversified portfolio of equity securities of companies that pay dividends.
Asset Class Equity
Ticker Symbol ICAP
Inception Date Dec 27, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.10% |
| Real Estate | 18.23% |
| Utilities | 11.10% |
| Consumer Defensive | 9.72% |
| Energy | 9.46% |
Top 10 Holdings 30.21% of assets
| Name | Symbol | Weight |
|---|---|---|
| Philip Morris Intern... | PM | 3.87% |
| Mcdonald's Corporati... | MCD | 3.52% |
| Kilroy Realty Corpor... | KRC | 3.29% |
| Citigroup Inc. | C | 3.20% |
| Chevron Corporation | CVX | 3.14% |
| Kkr & Co. Inc. | KKR | 3.03% |
| Broadcom Inc. | AVGO | 2.64% |
| Amazon.com, Inc. | AMZN | 2.63% |
| Bxp, Inc. | BXP | 2.52% |
| Johnson & Johnson | JNJ | 2.37% |
Dividends Dividend Yield 8.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 28, 2025 | $0.2000 | Aug 29, 2025 |
| Jul 30, 2025 | $0.2000 | Jul 31, 2025 |
| Jun 27, 2025 | $0.2000 | Jun 30, 2025 |
| May 29, 2025 | $0.1950 | May 30, 2025 |
| Apr 29, 2025 | $0.1950 | Apr 30, 2025 |
1 month ago · proactiveinvestors.co.uk
TP ICAP slides 8% as investors take profits on weaker-than-expected interimsShares in TP ICAP PLC (LSE:TCAP) fell 8% on Wednesday morning after the interdealer broker posted a set of first-half results that fell short of expectations, prompting a wave of profit-taking followi...
