InfraCap Equity Income Fund ETF
심볼
ICAP
주가
$26.6417
거래소
AMEX
산업
Asset Management
배당률
8.49%
배당락일
2025-01-30
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2025.01.30 | $0.19 | 0.71% | 2025.01.31 |
2024.12.27 | $0.19 | 0.71% | 2024.12.31 |
2024.11.26 | $0.185 | 0.65% | 2024.11.29 |
2024.10.29 | $0.185 | 0.67% | 2024.10.31 |
2024.09.26 | $0.185 | 0.68% | 2024.09.30 |
2024.08.28 | $0.18 | 0.68% | 2024.08.30 |
2024.07.29 | $0.18 | 0.69% | 2024.07.31 |
2024.06.26 | $0.18 | 0.72% | 2024.06.28 |
2024.05.29 | $0.18 | 0.72% | 2024.05.30 |
2024.04.26 | $0.18 | 0.74% | 2024.04.30 |
2024.03.27 | $0.18 | 0.73% | 2024.04.01 |
2024.02.27 | $0.18 | 0.75% | 2024.02.29 |
2024.01.29 | $0.18 | 0.73% | 2024.01.31 |
2023.12.27 | $0.18 | 0.71% | 2023.12.29 |
2023.11.28 | $0.18 | 0.80% | 2023.11.30 |
2023.10.27 | $0.18 | 0.85% | 2023.10.31 |
2023.09.27 | $0.18 | 0.80% | 2023.09.29 |
2023.08.29 | $0.18 | 0.76% | 2023.08.31 |
2023.07.27 | $0.18 | 0.73% | 2023.07.31 |
2023.06.28 | $0.18 | 0.77% | 2023.06.30 |
2023.05.26 | $0.18 | 0.81% | 2023.05.31 |
2023.04.26 | $0.18 | 0.76% | 2023.04.28 |
2023.03.29 | $0.18 | 0.78% | 2023.03.31 |
2023.02.24 | $0.18 | 0.67% | 2023.02.28 |
2023.01.27 | $0.18 | 0.65% | 2023.01.31 |
2022.12.28 | $0.326 | 1.27% | 2022.12.30 |
2022.11.23 | $0.175 | 0.65% | 2022.11.28 |
2022.10.26 | $0.175 | 0.70% | 2022.10.28 |
2022.09.28 | $0.175 | 0.74% | 2022.09.30 |
2022.08.24 | $0.175 | 0.61% | 2022.08.26 |
2022.07.26 | $0.175 | 0.63% | 2022.07.29 |
2022.06.27 | $0.175 | 0.64% | 2022.06.30 |
2022.05.25 | $0.175 | 0.60% | 2022.05.27 |
2022.04.27 | $0.175 | 0.59% | 2022.04.29 |
2022.03.28 | $0.175 | 0.56% | 2022.03.31 |
2022.02.23 | $0.175 | 0.59% | 2022.02.25 |
2022.01.26 | $0.175 | 0.58% | 2022.01.28 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| Cash & Other | 17.426% |
| Chevron Corp | 4.264% |
| Goldman Sachs Group Inc/The | 3.187% |
| Amazon.com Inc | 2.896% |
| Citigroup Inc | 2.738% |
| Broadcom Inc | 2.696% |
| Morgan Stanley | 2.677% |
| MPLX LP | 2.527% |
| Philip Morris International Inc | 2.249% |
| Kilroy Realty Corp | 2.224% |
| Equinix Inc | 2.129% |
| Honeywell International Inc | 1.94% |
| Exxon Mobil Corp | 1.911% |
| SLM Corp | 1.909% |
| BXP Inc | 1.766% |
| UGI Corp | 1.754% |
| AllianceBernstein Holding LP | 1.539% |
| Diamondback Energy Inc | 1.364% |
| TRUIST FINANCIAL CORP | 1.36% |
| Enbridge Inc | 1.347% |
| RLJ Lodging Trust | 1.32% |
| New York Mortgage Trust Inc | 1.309% |
| Algonquin Power & Utilities Corp | 1.297% |
| Oracle Corp | 1.289% |
| Bank of America Corp | 1.234% |
| Alexandria Real Estate Equities Inc | 1.22% |
| Kraft Heinz Co/The | 1.198% |
| Redwood Trust Inc | 1.155% |
| Corebridge Financial Inc | 1.147% |
| Rexford Industrial Realty Inc | 1.11% |
| Ares Management Corp | 1.016% |
| Safehold Inc | 1.013% |
| Coca-Cola Co/The | 1.005% |
| Digital Realty Trust Inc | 0.995% |
| Cisco Systems Inc | 0.976% |
| Vodafone Group PLC | 0.924% |
| M&T Bank Corp | 0.89% |
| Realty Income Corp | 0.873% |
| Southern Co/The | 0.866% |
| AT&T Inc | 0.827% |
| American National Group Inc | 0.8% |
| Caterpillar Inc | 0.789% |
| McDonald's Corp | 0.78% |
| RTX Corp | 0.713% |
| Dow Inc | 0.699% |
| Aspen Insurance Holdings Ltd | 0.691% |
| Triton International Ltd | 0.667% |
| PennyMac Mortgage Investment Trust | 0.657% |
| Hewlett Packard Enterprise Co | 0.655% |
| Babcock & Wilcox Enterprises Inc | 0.649% |
| Crown Castle Inc | 0.647% |
| Fifth Third Bancorp | 0.643% |
| US Bancorp | 0.629% |
| AGNC Investment Corp | 0.616% |
| Bloomin' Brands Inc | 0.578% |
| Global Net Lease Inc | 0.563% |
| Merck & Co Inc | 0.52% |
| Redwood Trust Inc | 0.513% |
| Apollo Global Management Inc | 0.508% |
| Northwest Natural Holding Co | 0.508% |
| Healthcare Realty Trust Inc | 0.484% |
| PG&E Corp | 0.463% |
| 3M Co | 0.423% |
| Diversified Healthcare Trust | 0.411% |
| Valley National Bancorp | 0.374% |
| AMERICAN TOWER CORP | 0.361% |
| EPR Properties | 0.307% |
| International Business Machines Corp | 0.282% |
| Verizon Communications Inc | 0.256% |
| Plains All American Pipeline LP | 0.242% |
| UnitedHealth Group Inc | 0.234% |
| Qwest Corp | 0.216% |
| NextEra Energy Inc | 0.181% |
| Red Rock Resorts Inc | 0.178% |
| NextEra Energy Inc | 0.169% |
| Duke Energy Corp | 0.145% |
| Flagstar Financial Inc | 0.131% |
| Starbucks Corp | 0.122% |
| Pitney Bowes Inc | 0.12% |
| Bank of America Corp | 0.096% |
| DigitalBridge Group Inc | 0.046% |
| Altria Group Inc | 0.044% |
| Iron Mountain Inc | 0.033% |
| KHC US 06/20/25 C32.5 | 0.032% |
| First American Government Obligations Fund 12/01/2031 | 0.028% |
| First American Treasury Obligations Fund 01/01/2040 | 0.028% |
| Edison International | 0.018% |
| Diversified Healthcare Trust | 0.012% |
| CVX US 03/07/25 C160 | 0.012% |
| CVX US 03/14/25 C160 | 0.012% |
| MRK US 02/28/25 C86 | 0.012% |
| General Dynamics Corp | 0.011% |
| HON US 03/21/25 C220 | 0.01% |
| Johnson & Johnson | 0.01% |
| Simon Property Group Inc | 0.007% |
| CVX US 06/20/25 C185 | 0.006% |
| HON US 03/28/25 C220 | 0.005% |
| KHC US 04/17/25 C32.5 | 0.005% |
| XOM US 03/14/25 C117 | 0.005% |
| AMAZON C CLL OPT 05/25 260 | 0.004% |
| CVX US 02/28/25 P155 | 0.004% |
| EIX US 03/21/25 C62.5 | 0.004% |
| EIX US 07/18/25 C70 | 0.004% |
| UNITEDHE CLL OPT 03/25 495 | 0.004% |
| EIX US 04/17/25 C70 | 0.003% |
| EIX US 04/17/25 C80 | 0.003% |
| UNITEDHE CLL OPT 02/25 485 | 0.003% |
| UNITEDHE CLL OPT 02/25 487.500 | 0.003% |
| AVGO US 03/21/25 C265 | 0.002% |
| BROADCOM CLL OPT 06/25 350 | 0.002% |
| CATERPIL CLL OPT 04/25 390 | 0.002% |
| CVX US 02/28/25 C160 | 0.002% |
| EIX US 04/17/25 C75 | 0.002% |
| FANG US 03/14/25 C165 | 0.002% |
| HON US 03/07/25 C220 | 0.002% |
| HON US 03/14/25 C220 | 0.002% |
| Hewlett Packard Enterprise Co | 0.002% |
| UNITEDHE CLL OPT 02/25 490 | 0.002% |
| Chart Industries Inc | 0.001% |
| AMAZON C CLL OPT 04/25 260 | 0.001% |
| AVGO US 03/07/25 C260 | 0.001% |
| AVGO US 04/17/25 C320 | 0.001% |
| AVGO US 05/16/25 C320 | 0.001% |
| CAT US 03/14/25 C405 | 0.001% |
| CAT US 03/21/25 C400 | 0.001% |
| CAT US 03/21/25 C410 | 0.001% |
| CAT US 03/28/25 C400 | 0.001% |
| CVX US 03/21/25 C180 | 0.001% |
| EIX US 03/21/25 C70 | 0.001% |
| GS US 03/07/25 C680 | 0.001% |
| GS US 03/14/25 C695 | 0.001% |
| HON US 03/28/25 C225 | 0.001% |
| KHC US 02/28/25 C32 | 0.001% |
| MS US 03/14/25 C140 | 0.001% |
| ORCL US 03/07/25 C195 | 0.001% |
| PM US 02/28/25 P138 | 0.001% |
| XOM US 03/07/25 C118 | 0.001% |
| ABBV US 02/28/25 P187.5 | 0% |
| AMAZON C CLL OPT 02/25 220 | 0% |
| AMZN US 02/28/25 C255 | 0% |
| AMZN US 03/07/25 C255 | 0% |
| AMZN US 03/14/25 C260 | 0% |
| AMZN US 03/21/25 C265 | 0% |
| AMZN US 03/28/25 C260 | 0% |
| AMZN US 04/04/25 C260 | 0% |
| AVGO US 02/21/25 C225 | 0% |
| AVGO US 03/21/25 C320 | 0% |
| AVGO US 03/28/25 C320 | 0% |
| CAT US 02/28/25 C400 | 0% |
| CAT US 03/07/25 C400 | 0% |
| FANG US 02/28/25 C180 | 0% |
| GS US 02/28/25 C675 | 0% |
| HON US 02/28/25 C220 | 0% |
| JNJ US 02/28/25 P150 | 0% |
| KHC US 03/21/25 C32.5 | 0% |
| MS US 03/07/25 C140 | 0% |
| UNITEDHE CLL OPT 02/25 472.500 | 0% |
| XOM US 02/28/25 C120 | 0% |