ICAP Infrastructure Capital Equity Income Fund ETF
27.65
0.32 (+1.17%)
Quotazione aggiornata al Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 27.33 | Day Range | 27.41 – 27.70 |
| 52-Week Range | 25.56 – 29.86 | Volume | 15.43K |
| Avg Volume | 26.13K | AUM | $117.2M (Oct 10, 2026) |
| Expense Ratio | 2.47% | Rendimento (TTM) | 10.56% |
| NAV | 27.41 | Premio/Sconto | +0.88% indicativo |
| Inception | Dec 28, 2021 | Posizioni in portafoglio | 10 |
| Emittente | InfraCap | Borsa | AMEX |
| Category | Infrastructure | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 81752T619 | ISIN | US81752T6192 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
The Fund aims to generate significant income by strategically allocating at least 80% of its available capital. This allocation is directed towards a diverse range of common stocks issued by companies known for regularly distributing dividends to shareholders.
Description from the fund data provider · profilo aggiornato al Oct 10, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -3.32% | -2.78% | +0.62% | -0.47% | +1.58% | +8.38% | — | — | -1.81% |
| Rendimento totale | -3.32% | -1.92% | +4.22% | +5.82% | +10.73% | +18.36% | — | — | +7.06% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 2.47% | Annual cost of a $10,000 investment | $247.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 10, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 217 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.54% | 38.80K | $8.9M |
| 2 | Alphabet Inc | GOOGL | 7.52% | 25.23K | $8.9M |
| 3 | Broadcom Inc | AVGO | 6.62% | 21.60K | $7.8M |
| 4 | MARVELL TECHNOLOGY INC | MRVL | 5.59% | 23.96K | $6.6M |
| 5 | Lockheed Martin Corp | LMT | 4.81% | 11.14K | $5.7M |
| 6 | KKR & Co Inc | KKR | 4.49% | 58.26K | $5.3M |
| 7 | DR Horton Inc | DHI | 4.08% | 35.66K | $4.8M |
| 8 | Amazon.com Inc | AMZN | 4.07% | 18.29K | $4.8M |
| 9 | Lennar Corp | LEN | 3.64% | 55.96K | $4.3M |
| 10 | Meta Platforms Inc | META | 3.09% | 5.08K | $3.6M |
| 11 | Advanced Micro Devices Inc | AMD | 2.55% | 4.95K | $3.0M |
| 12 | GE Vernova Inc | GEV | 2.31% | 2.71K | $2.7M |
| 13 | Vistra Corp | VST | 2.26% | 16.47K | $2.7M |
| 14 | Celsius Holdings Inc | CELH | 2.20% | 90.97K | $2.6M |
| 15 | Brighthouse Financial Inc | BHF | 2.11% | 51.38K | $2.5M |
| 16 | Microsoft Corp | MSFT | 2.11% | 4.65K | $2.5M |
| 17 | Adamas Trust Inc 8% 10/15/2174 | 649604881 | 2.03% | 100.72K | $2.4M |
| 18 | Xcel Energy Inc | XEL | 2.00% | 31.98K | $2.4M |
| 19 | Space Exploration Technologies Corp | SPCX | 2.00% | 14.50K | $2.4M |
| 20 | NextEra Energy Inc | NEE | 1.97% | 30.08K | $2.3M |
| 21 | Cheniere Energy Inc | LNG | 1.88% | 7.96K | $2.2M |
| 22 | Merck & Co Inc | MRK | 1.84% | 14.89K | $2.2M |
| 23 | Micron Technology Inc | MU | 1.77% | 2.03K | $2.1M |
| 24 | Apple Inc | AAPL | 1.71% | 6.00K | $2.0M |
| 25 | Oracle Corp 6.5% 01/15/2029 | 68389X204 | 1.69% | 45.19K | $2.0M |
| 26 | Rexford Industrial Realty Inc | REXR | 1.49% | 47.76K | $1.8M |
| 27 | Redwood Trust Inc 9% 09/01/2029 | 758075873 | 1.46% | 81.41K | $1.7M |
| 28 | Energy Transfer LP | ET | 1.39% | 80.11K | $1.6M |
| 29 | Rithm Capital Corp 8.75% 11/16/2174 | 64828T805 | 1.35% | 66.72K | $1.6M |
| 30 | Kraft Heinz Co/The | KHC | 1.34% | 70.69K | $1.6M |
| 31 | Citizens Financial Group Inc | CFG | 1.33% | 24.74K | $1.6M |
| 32 | Blackstone Inc | BX | 1.28% | 13.18K | $1.5M |
| 33 | Crown Castle Inc | CCI | 1.24% | 18.40K | $1.5M |
| 34 | Alliant Energy Corp | LNT | 1.23% | 21.97K | $1.4M |
| 35 | Oracle Corp | ORCL | 1.14% | 9.49K | $1.3M |
| 36 | Qwest Corp 6.5% 09/01/2051 | 74913G865 | 1.11% | 88.63K | $1.3M |
| 37 | Corebridge Financial Inc 6.375% 12/15/2064 | 21871X208 | 1.07% | 61.07K | $1.3M |
| 38 | GoDaddy Inc | GDDY | 1.06% | 12.00K | $1.3M |
| 39 | EOG Resources Inc | EOG | 1.05% | 8.34K | $1.2M |
| 40 | RLJ Lodging Trust 7.8% 10/30/2174 | 74965L200 | 1.05% | 49.98K | $1.2M |
| 41 | Philip Morris International Inc | PM | 1.04% | 6.09K | $1.2M |
| 42 | CoreWeave Inc | CRWV | 0.99% | 14.18K | $1.2M |
| 43 | TPG Inc | TPG | 0.98% | 25.54K | $1.2M |
| 44 | Babcock & Wilcox Enterprises Inc 7.75%… | 05614L407 | 0.96% | 60.12K | $1.1M |
| 45 | Bank of America Corp | BAC | 0.93% | 20.17K | $1.1M |
| 46 | AGNC Investment Corp 8.75% 10/15/2174 | 00123Q831 | 0.93% | 45.06K | $1.1M |
| 47 | Alphabet Inc 6.25% 05/15/2029 | 02079K404 | 0.93% | 21.92K | $1.1M |
| 48 | Global Net Lease Inc 6.875% 10/15/2174 | 379378409 | 0.86% | 48.23K | $1.0M |
| 49 | Huntington Bancshares Inc/OH | HBAN | 0.84% | 64.77K | $992.3K |
| 50 | RTX Corp | RTX | 0.77% | 4.87K | $905.3K |
| 51 | Goldman Sachs Group Inc/The | GS | 0.76% | 1.00K | $895.3K |
| 52 | Safehold Inc | SAFE | 0.74% | 72.71K | $872.5K |
| 53 | Workday Inc | WDAY | 0.72% | 4.54K | $847.5K |
| 54 | PepsiCo Inc | PEP | 0.69% | 6.46K | $813.6K |
| 55 | Diversified Healthcare Trust 5.625% 08/01/2042 | 25525P206 | 0.68% | 48.94K | $807.4K |
| 56 | Redwood Trust Inc 9.125% 03/01/2030 | 758075865 | 0.66% | 36.09K | $782.0K |
| 57 | Albemarle Corp | ALB | 0.63% | 7.37K | $746.2K |
| 58 | Qwest Corp 6.75% 06/15/2052 | 74913G857 | 0.56% | 43.80K | $663.6K |
| 59 | Eli Lilly & Co | LLY | 0.56% | 559 | $659.2K |
| 60 | PG&E Corp 6% 12/01/2027 | 69331C306 | 0.55% | 19.38K | $648.8K |
| 61 | Delta Air Lines Inc | DAL | 0.51% | 7.34K | $603.3K |
| 62 | Brighthouse Financial Inc 6.6% 09/25/2175 | 10922N301 | 0.50% | 43.62K | $586.6K |
| 63 | Brighthouse Financial Inc 6.75% 09/25/2175 | 10922N509 | 0.49% | 42.49K | $582.1K |
| 64 | McDonald's Corp | MCD | 0.48% | 2.41K | $567.6K |
| 65 | MRVL US 03/19/27 C300 | — | 0.45% | 140 | $530.6K |
| 66 | Coca-Cola Co/The | KO | 0.43% | 5.79K | $510.2K |
| 67 | SLM Corp 0% 09/15/2175 | 78442P502 | 0.34% | 5.50K | $403.0K |
| 68 | Morgan Stanley | MS | 0.34% | 2.08K | $396.0K |
| 69 | US Bancorp | USB | 0.31% | 6.40K | $365.2K |
| 70 | Merchants Bancorp/IN 7.625% 10/01/2175 | 58844R850 | 0.30% | 15.43K | $357.3K |
| 71 | Southern Co/The | SO | 0.30% | 4.13K | $355.8K |
| 72 | Albemarle Corp 7.25% 03/01/2027 | 012653200 | 0.27% | 7.15K | $315.4K |
| 73 | AGNC Investment Corp 7.75% 10/15/2174 | 00123Q856 | 0.21% | 10.01K | $248.5K |
| 74 | First American Government Obligations Fund… | FGXXX | 0.16% | 185.77K | $185.8K |
| 75 | JPMORGAN CHASE & CO. | JPM | 0.15% | 518 | $172.5K |
| 76 | Sandisk Corp | SNDK | 0.13% | 100 | $158.2K |
| 77 | Toll Brothers Inc | TOL | 0.11% | 1.00K | $133.1K |
| 78 | Innovative Industrial Properties Inc 9%… | 45781V200 | 0.06% | 2.69K | $65.5K |
| 79 | First American Treasury Obligations Fund… | FXFXX | 0.05% | 61.92K | $61.9K |
| 80 | Chevron Corp | CVX | 0.04% | 199 | $42.2K |
| 81 | Phillips 66 | PSX | 0.03% | 110 | $30.6K |
| 82 | PennyMac Mortgage Investment Trust 9% 02/15/2030 | 70931T707 | 0.02% | 743 | $18.7K |
| 83 | Freeport-McMoRan Inc | FCX | 0.02% | 253 | $18.6K |
| 84 | ExxonMobil Holdings Corp | XOM | 0.01% | 88 | $14.9K |
| 85 | KKR & Co Inc 6.25% 03/01/2028 | 48251W500 | 0.01% | 298 | $12.4K |
| 86 | Kilroy Realty Corp | KRC | 0.00% | 89 | $3.0K |
| 87 | BXP Inc | BXP | 0.00% | 44 | $2.6K |
| 88 | AVGO US 10/16/26 C480 | — | 0.00% | -10 | -$10.00 |
| 89 | AVGO US 10/16/26 C500 | — | 0.00% | -10 | -$10.00 |
| 90 | AMZN US 10/16/26 C310 | — | 0.00% | -10 | -$10.00 |
| 91 | MRVL US 10/09/26 C282.5 | — | 0.00% | -20 | -$20.00 |
| 92 | MRVL US 10/09/26 C280 | — | 0.00% | -20 | -$20.00 |
| 93 | ORCL US 10/16/26 C190 | — | 0.00% | -10 | -$20.00 |
| 94 | META US 10/12/26 C800 | — | 0.00% | -20 | -$20.00 |
| 95 | MCD US 10/16/26 C280 | — | 0.00% | -10 | -$30.00 |
| 96 | ORCL US 10/16/26 C230 | — | 0.00% | -30 | -$30.00 |
| 97 | CELH US 10/23/26 C33 | — | 0.00% | -10 | -$50.00 |
| 98 | AVGO US 10/23/26 C480 | — | 0.00% | -10 | -$60.00 |
| 99 | SO US 10/16/26 C92.5 | — | 0.00% | -20 | -$60.00 |
| 100 | MRVL US 10/09/26 C277.5 | — | 0.00% | -20 | -$60.00 |
| 101 | LMT US 10/16/26 C600 | — | 0.00% | -30 | -$75.00 |
| 102 | AMZN US 10/16/26 C285 | — | 0.00% | -10 | -$90.00 |
| 103 | MCD US 10/30/26 C275 | — | 0.00% | -10 | -$90.00 |
| 104 | NEE US 10/16/26 C95 | — | 0.00% | -100 | -$100.00 |
| 105 | CRWV US 10/16/26 C110 | — | 0.00% | -35 | -$105.00 |
| 106 | MRK US 10/16/26 C160 | — | 0.00% | -30 | -$120.00 |
| 107 | AVGO US 10/16/26 C450 | — | 0.00% | -20 | -$120.00 |
| 108 | AVGO US 10/23/26 C450 | — | 0.00% | -10 | -$120.00 |
| 109 | KHC US 11/20/26 C30 | — | 0.00% | -50 | -$125.00 |
| 110 | CELH US 10/23/26 C32 | — | 0.00% | -10 | -$140.00 |
| 111 | KO US 10/16/26 C92.5 | — | 0.00% | -50 | -$150.00 |
| 112 | ALB US 10/16/26 C125 | — | 0.00% | -30 | -$150.00 |
| 113 | DAL US 10/16/26 C95 | — | 0.00% | -40 | -$160.00 |
| 114 | PEP US 10/16/26 C139 | — | 0.00% | -20 | -$200.00 |
| 115 | ORCL US 11/20/26 C230 | — | 0.00% | -10 | -$220.00 |
| 116 | MCD US 11/20/26 C285 | — | 0.00% | -10 | -$220.00 |
| 117 | ORCL US 10/16/26 C165 | — | 0.00% | -20 | -$220.00 |
| 118 | DHI US 10/23/26 C155 | — | 0.00% | -10 | -$250.00 |
| 119 | META US 10/16/26 C800 | — | 0.00% | -10 | -$290.00 |
| 120 | AVGO US 10/30/26 C450 | — | 0.00% | -10 | -$360.00 |
| 121 | ORCL US 10/30/26 C190 | — | 0.00% | -10 | -$360.00 |
| 122 | MRK US 10/23/26 C160 | — | 0.00% | -20 | -$380.00 |
| 123 | CCI US 10/16/26 C90 | — | 0.00% | -20 | -$400.00 |
| 124 | PEP US 10/23/26 C140 | — | 0.00% | -20 | -$400.00 |
| 125 | TOL US 11/20/26 C160 | — | 0.00% | -10 | -$450.00 |
| 126 | KKR US 11/06/26 C115 | — | 0.00% | -10 | -$475.00 |
| 127 | CRWV US 10/23/26 C110 | — | 0.00% | -40 | -$480.00 |
| 128 | META US 10/19/26 C800 | — | 0.00% | -10 | -$520.00 |
| 129 | LMT US 11/20/26 C630 | — | 0.00% | -10 | -$550.00 |
| 130 | KHC US 12/18/26 C30 | — | 0.00% | -140 | -$560.00 |
| 131 | DAL US 11/20/26 C100 | — | 0.00% | -20 | -$560.00 |
| 132 | AMD US 10/23/26 C725 | — | 0.00% | -10 | -$650.00 |
| 133 | AMD US 10/30/26 C800 | — | 0.00% | -20 | -$740.00 |
| 134 | NEE US 12/18/26 C85 | — | 0.00% | -10 | -$760.00 |
| 135 | ORCL US 11/20/26 C195 | — | 0.00% | -10 | -$780.00 |
| 136 | NEE US 11/20/26 C85 | — | 0.00% | -20 | -$840.00 |
| 137 | META US 10/21/26 C800 | — | 0.00% | -10 | -$850.00 |
| 138 | MRVL US 10/16/26 C310 | — | 0.00% | -10 | -$880.00 |
| 139 | PEP US 10/30/26 C140 | — | 0.00% | -50 | -$950.00 |
| 140 | AMZN US 10/23/26 C285 | — | 0.00% | -20 | -$960.00 |
| 141 | KHC US 01/15/27 C30 | — | 0.00% | -200 | -$1.0K |
| 142 | DAL US 10/30/26 C90 | — | 0.00% | -20 | -$1.0K |
| 143 | KHC US 04/16/27 C30 | — | 0.00% | -100 | -$1.1K |
| 144 | SO US 10/23/26 C91 | — | 0.00% | -50 | -$1.1K |
| 145 | ORCL US 11/20/26 C200 | — | 0.00% | -20 | -$1.2K |
| 146 | DHI US 11/20/26 C155 | — | 0.00% | -10 | -$1.3K |
| 147 | KO US 01/15/27 C95 | — | 0.00% | -10 | -$1.3K |
| 148 | NEE US 10/30/26 C90 | — | 0.00% | -100 | -$1.4K |
| 149 | LEN US 11/06/26 C94 | — | 0.00% | -30 | -$1.4K |
| 150 | NEE US 11/20/26 C92.5 | — | 0.00% | -100 | -$1.4K |
| 151 | ORCL US 12/18/26 C210 | — | 0.00% | -10 | -$1.6K |
| 152 | VST US 10/16/26 C180 | — | 0.00% | -50 | -$1.6K |
| 153 | MRVL US 11/20/26 C380 | — | 0.00% | -10 | -$1.7K |
| 154 | MRVL US 11/13/26 C360 | — | 0.00% | -10 | -$1.9K |
| 155 | KKR US 11/20/26 C110 | — | 0.00% | -40 | -$2.0K |
| 156 | FCX US 11/13/26 P61 | — | 0.00% | -50 | -$2.1K |
| 157 | DHI US 10/16/26 C155 | — | 0.00% | -20 | -$2.1K |
| 158 | AMZN US 10/12/26 C265 | — | 0.00% | -30 | -$2.2K |
| 159 | AMD US 11/13/26 C820 | — | 0.00% | -10 | -$2.2K |
| 160 | MCD US 11/20/26 C275 | — | 0.00% | -50 | -$2.2K |
| 161 | NEE US 01/15/27 C87.5 | — | 0.00% | -30 | -$2.2K |
| 162 | EOG US 10/16/26 C152.5 | — | 0.00% | -25 | -$2.4K |
| 163 | MRVL US 11/06/26 C340 | — | 0.00% | -10 | -$2.4K |
| 164 | LMT US 10/16/26 C630 | — | 0.00% | -10 | -$2.5K |
| 165 | META US 10/23/26 C805 | — | 0.00% | -20 | -$2.5K |
| 166 | MRK US 10/30/26 C160 | — | 0.00% | -20 | -$2.5K |
| 167 | MRK US 10/16/26 C150 | — | 0.00% | -40 | -$2.5K |
| 168 | MRVL US 10/30/26 C325 | — | 0.00% | -10 | -$2.6K |
| 169 | AMD US 10/16/26 C650 | — | 0.00% | -10 | -$2.6K |
| 170 | ORCL US 12/18/26 C230 | — | 0.00% | -30 | -$2.7K |
| 171 | LEN US 10/23/26 C95 | — | 0.00% | -100 | -$2.8K |
| 172 | EOG US 10/30/26 C157.5 | — | 0.00% | -25 | -$2.8K |
| 173 | VST US 10/30/26 C180 | — | 0.00% | -15 | -$2.9K |
| 174 | KHC US 03/19/27 C30 | — | 0.00% | -220 | -$2.9K |
| 175 | AVGO US 11/20/26 C450 | — | 0.00% | -20 | -$2.9K |
| 176 | KO US 11/20/26 C92.5 | — | 0.00% | -30 | -$2.9K |
| 177 | META US 10/30/26 C850 | — | 0.00% | -10 | -$3.0K |
| 178 | MCD US 12/18/26 C275 | — | 0.00% | -30 | -$3.0K |
| 179 | EOG US 10/23/26 C155 | — | 0.00% | -25 | -$3.2K |
| 180 | NEE US 10/30/26 P72 | — | 0.00% | -100 | -$3.5K |
| 181 | LMT US 10/30/26 C545 | — | 0.00% | -10 | -$3.7K |
| 182 | CCI US 01/15/27 C90 | — | 0.00% | -20 | -$4.0K |
| 183 | CCI US 12/18/26 C92.5 | — | 0.00% | -45 | -$4.3K |
| 184 | KO US 12/18/26 C92.5 | — | 0.00% | -30 | -$4.3K |
| 185 | ALB US 11/06/26 C125 | — | 0.00% | -40 | -$4.4K |
| 186 | CCI US 01/15/27 C95 | — | 0.00% | -45 | -$4.5K |
| 187 | NEE US 12/18/26 C87.5 | — | 0.00% | -100 | -$4.8K |
| 188 | LMT US 10/30/26 C600 | — | 0.00% | -20 | -$4.9K |
| 189 | LEN US 10/30/26 C100 | — | 0.00% | -100 | -$5.0K |
| 190 | LMT US 11/06/26 C600 | — | 0.00% | -21 | -$5.1K |
| 191 | NEE US 11/06/26 P70 | — | 0.00% | -100 | -$5.2K |
| 192 | AMD US 11/06/26 C810 | — | 0.00% | -30 | -$5.2K |
| 193 | GEV US 10/23/26 C1100 | — | -0.01% | -10 | -$6.4K |
| 194 | MRVL US 10/23/26 C290 | — | -0.01% | -10 | -$6.5K |
| 195 | CCI US 12/18/26 C90 | — | -0.01% | -50 | -$7.0K |
| 196 | ORCL US 01/15/27 C230 | — | -0.01% | -50 | -$7.0K |
| 197 | AMZN US 10/30/26 C290 | — | -0.01% | -30 | -$7.2K |
| 198 | SO US 11/06/26 C86 | — | -0.01% | -40 | -$8.1K |
| 199 | KKR US 12/18/26 C110 | — | -0.01% | -70 | -$8.5K |
| 200 | VST US 11/20/26 C200 | — | -0.01% | -50 | -$9.2K |
| 201 | LMT US 10/23/26 C600 | — | -0.01% | -40 | -$9.8K |
| 202 | KKR US 01/15/27 C115 | — | -0.01% | -70 | -$10.2K |
| 203 | LMT US 10/23/26 C530 | — | -0.01% | -20 | -$10.5K |
| 204 | LEN US 10/16/26 C100 | — | -0.01% | -150 | -$10.9K |
| 205 | VST US 11/20/26 C195 | — | -0.01% | -50 | -$11.5K |
| 206 | DHI US 11/20/26 C160 | — | -0.01% | -150 | -$12.0K |
| 207 | ORCL US 03/19/27 C240 | — | -0.01% | -50 | -$15.3K |
| 208 | GEV US 10/16/26 C1060 | — | -0.01% | -25 | -$15.5K |
| 209 | ORCL US 01/15/27 C200 | — | -0.01% | -50 | -$15.8K |
| 210 | ORCL US 02/19/27 C210 | — | -0.02% | -60 | -$21.6K |
| 211 | DHI US 11/13/26 C160 | — | -0.02% | -150 | -$23.6K |
| 212 | GEV US 10/30/26 C1120 | — | -0.02% | -20 | -$24.5K |
| 213 | ORCL US 06/17/27 C240 | — | -0.03% | -50 | -$32.1K |
| 214 | ORCL US 10/15/27 C240 | — | -0.05% | -50 | -$54.5K |
| 215 | ORCL US 09/17/27 C240 | — | -0.08% | -100 | -$98.0K |
| 216 | ORCL US 12/17/27 C240 | — | -0.23% | -200 | -$267.0K |
| 217 | Cash & Other | — | -21.26% | -25.07M | -$25.1M |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 10.56% | Distribuito (ultimi 12 mesi) | $2.9191 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Sep 29, 2026 | Ultimo pagamento | $0.2550 (Sep 30, 2026) |
| Crescita 1A | +25.28% | Crescita 3A / 5A (ann.) | +8.33% / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.2550 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | $0.2500 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.2500 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.2500 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.2450 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.2450 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.2450 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.2400 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.2400 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.2891 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.2050 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.2050 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 14.79% / 16.15% | Sharpe 1A / 3A | 0.776 / 0.975 |
| Drawdown massimo 1A / 3A | -10.66% / -20.31% | Sortino 1A | 1.13 |
| Beta vs S&P 500 (3Y) | 0.79 | Correlation vs S&P 500 (1Y) | 0.779 |
| Downside deviation 1Y | 10.13% | Tasso privo di rischio utilizzato | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 11, 2026. Formule →
Liquidità
| Volume odierno | 15.43K | Average volume | 26.13K |
| AUM | $117.2M | Premio/Sconto | +0.88% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$1.2M | -0.98% | $118.3M → $117.2M |
| 1 Month | -$197.6K | -0.17% | $119.7M → $117.2M |
| 1 Week | -$287.2K | -0.25% | $116.7M → $117.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su ICAP
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
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All news for ICAP →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.