InfraCap Equity Income Fund ETF

심볼

ICAP

주가

$25.9559

거래소

AMEX

산업

Asset Management

배당률

9.09%

배당락일

2024-07-29

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.07.29

$26.08

$0.18

0.69%

2024.07.29

2024.07.31

2024.06.26

$24.88

$0.18

0.72%

2024.06.26

2024.06.28

2024.05.29

$24.87

$0.18

0.72%

2024.05.29

2024.05.30

2024.04.26

$24.34

$0.18

0.74%

2024.04.29

2024.04.30

2024.03.27

$24.6

$0.18

0.73%

2024.03.28

2024.04.01

2024.02.27

$24.02

$0.18

0.75%

2024.02.28

2024.02.29

2024.01.29

$24.56

$0.18

0.73%

2024.01.30

2024.01.31

2023.12.27

$25.2

$0.18

0.71%

2023.12.28

2023.12.29

2023.11.28

$22.63

$0.18

0.80%

2023.11.29

2023.11.30

2023.10.27

$21.2

$0.18

0.85%

2023.10.30

2023.10.31

2023.09.27

$22.42

$0.18

0.80%

2023.09.28

2023.09.29

2023.08.29

$23.66

$0.18

0.76%

2023.08.30

2023.08.31

2023.07.27

$24.6

$0.18

0.73%

2023.07.28

2023.07.31

2023.06.28

$23.39

$0.18

0.77%

2023.06.29

2023.06.30

2023.05.26

$22.23

$0.18

0.81%

2023.05.30

2023.05.31

2023.04.26

$23.58

$0.18

0.76%

2023.04.27

2023.04.28

2023.03.29

$23.1

$0.18

0.78%

2023.03.30

2023.03.31

2023.02.24

$27.01

$0.18

0.67%

2023.02.27

2023.02.28

2023.01.27

$27.75

$0.18

0.65%

2023.01.30

2023.01.31

2022.12.28

$25.57

$0.326

1.27%

2022.12.29

2022.12.30

2022.11.23

$26.97

$0.175

0.65%

2022.11.25

2022.11.28

2022.10.26

$25.06

$0.175

0.70%

2022.10.27

2022.10.28

2022.09.28

$23.62

$0.175

0.74%

2022.09.29

2022.09.30

2022.08.24

$28.65

$0.175

0.61%

2022.08.25

2022.08.26

2022.07.26

$27.89

$0.175

0.63%

2022.07.27

2022.07.29

2022.06.27

$27.48

$0.175

0.64%

2022.06.28

2022.06.30

2022.05.25

$29.38

$0.175

0.60%

2022.05.26

2022.05.27

2022.04.27

$29.79

$0.175

0.59%

2022.04.28

2022.04.29

2022.03.28

$31.03

$0.175

0.56%

2022.03.29

2022.03.31

2022.02.23

$29.75

$0.175

0.59%

2022.02.24

2022.02.25

2022.01.26

$30.31

$0.175

0.58%

2022.01.27

2022.01.28

보유비중

종목비중 (%)
Cash & Other16.525%
Goldman Sachs Group Inc/The3.258%
Citigroup Inc3.035%
Equinix Inc2.804%
Bank of America Corp2.238%
Kilroy Realty Corp2.193%
MPLX LP2.071%
SLM Corp2.064%
Johnson & Johnson2.055%
BXP Inc2.022%
Federal Realty Investment Trust1.948%
Chevron Corp1.94%
Dow Inc1.936%
Enbridge Inc1.82%
M&T Bank Corp1.77%
Altria Group Inc1.688%
AES Corp/The1.608%
Citizens Financial Group Inc1.543%
AllianceBernstein Holding LP1.539%
Algonquin Power & Utilities Corp1.518%
FTAI Aviation Ltd1.482%
Rexford Industrial Realty Inc1.464%
Kraft Heinz Co/The1.457%
JPMORGAN CHASE & CO.1.454%
RLJ Lodging Trust1.407%
Bank of Hawaii Corp1.35%
UGI Corp1.336%
TRUIST FINANCIAL CORP1.329%
Digital Realty Trust Inc1.304%
New York Mortgage Trust Inc1.293%
Alexandria Real Estate Equities Inc1.276%
Redwood Trust Inc1.238%
Edison International1.202%
Duke Energy Corp1.201%
Vodafone Group PLC1.12%
McDonald's Corp1.071%
Realty Income Corp0.994%
Babcock & Wilcox Enterprises Inc0.936%
Philip Morris International Inc0.923%
Ares Management Corp0.887%
Crown Castle Inc0.833%
Bloomin' Brands Inc0.819%
United States Cellular Corp0.815%
Kinder Morgan Inc0.798%
Simon Property Group Inc0.786%
AT&T Inc0.72%
Merck & Co Inc0.715%
Apollo Global Management Inc0.674%
Oracle Corp0.662%
Dominion Energy Inc0.655%
AGNC Investment Corp0.63%
Valley National Bancorp0.604%
Global Net Lease Inc0.602%
UnitedHealth Group Inc0.567%
Healthcare Realty Trust Inc0.553%
Trinity Capital Inc0.527%
International Business Machines Corp0.522%
Northwest Natural Holding Co0.504%
United States Cellular Corp0.472%
AMERICAN TOWER CORP0.451%
United States Cellular Corp0.446%
Iron Mountain Inc0.437%
RTX Corp0.437%
MFA Financial Inc0.423%
Safehold Inc0.403%
DigitalBridge Group Inc0.388%
SCE Trust III0.375%
Honeywell International Inc0.366%
TC Energy Corp0.356%
Global Net Lease Inc0.353%
EPR Properties0.313%
Hewlett Packard Enterprise Co0.282%
Bank of America Corp0.278%
Emerson Electric Co0.262%
Verizon Communications Inc0.262%
Walmart Inc0.256%
Broadcom Inc0.204%
EPR Properties0.163%
NextEra Energy Inc0.152%
Coca-Cola Co/The0.139%
New York Community Bancorp Inc0.121%
Caterpillar Inc0.084%
3M Co0.078%
Procter & Gamble Co/The0.055%
JNJ US 08/16/24 C1600.026%
PepsiCo Inc0.022%
Energy Transfer LP0.018%
RTX US 08/23/24 C1050.014%
BAC US 08/16/24 C390.007%
Williams Cos Inc/The0.007%
GS US 08/16/24 C4950.006%
GS US 08/16/24 C5000.004%
KMI US 09/20/24 C200.004%
UNH US 09/20/24 C6100.004%
CVX US 10/18/24 C1700.003%
First American Government Obligations Fund 12/01/20310.003%
MCD US 09/20/24 C2900.003%
MO US 08/23/24 C510.003%
PHILIP M CLL OPT 08/24 1180.003%
EMR US 08/16/24 C1060.002%
GS US 08/16/24 C5050.002%
GS US 08/30/24 C5250.002%
MO US 08/30/24 C520.002%
PHILIP M CLL OPT 08/24 1170.002%
VERIZON CLL OPT 08/24 410.002%
WALMART CLL OPT 08/24 700.002%
AVGO US 08/30/24 C1900.001%
AVGO US 09/06/24 C1800.001%
EMR US 08/23/24 C1060.001%
EMR US 08/30/24 C1070.001%
GS US 08/16/24 P4600.001%
GS US 08/23/24 C5200.001%
HON US 08/23/24 C2050.001%
JNJ US 08/16/24 P157.50.001%
KO US 08/16/24 C680.001%
MCD US 08/16/24 C2800.001%
MO US 08/16/24 C510.001%
MO US 08/23/24 C520.001%
ALTRIA G CLL OPT 09/24 530.001%
MICROSOF PUT OPT 08/24 402.5000.001%
UNITEDHE CLL OPT 08/24 562.5000.001%
UNITEDHE PUT OPT 08/24 557.5000.001%
WALMART CLL OPT 08/24 700.001%
AVGO US 08/16/24 C1940%
AVGO US 08/23/24 C1900%
CVX US 08/16/24 C1700%
CVX US 08/23/24 C1700%
CVX US 09/06/24 C1700%
CVX US 09/20/24 C1700%
DOW US 08/16/24 C550%
DOW US 09/20/24 C650%
GS US 08/09/24 P487.50%
GS US 08/16/24 C5200%
HON US 08/16/24 C2050%
HON US 08/16/24 C2100%
IBM US 08/16/24 C2050%
MCD US 08/16/24 C2850%
MRK US 08/16/24 C1260%
MRK US 08/23/24 C1260%
UNH US 08/16/24 C6100%
WALMART CLL OPT 08/24 680%