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Series Portfolios Trust InfraCap Equity Income Fund ETF

ICAPARCA
Logo brought to you by Benzinga Data
$27.30
0.381.41%
At Close: -
15 minutes delayed
Sector
Real Estate
Region
US
AUM
53.69M
Fund Score

Series Portfolios Trust InfraCap Equity Income Fund ETF (ARCA:ICAP) Quotes, Forecast and News Summary

Series Portfolios Trust InfraCap Equity Income Fund ETF (ARCA: ICAP) stock price, news, charts, stock research, profile.

Open$27.25
High$27.30
52 Wk High$28.06
AUM53.69M
Dividend$2.16
Ex-Div DateJul 29, 2024
Volume7.18K
Market Cap$81.12B
Mgmt Fee0.8%
P/E Ratio17.89
Prev. Close$26.92
Low$27.12
52 Wk Low$20.70
Shares Out2.13M
Yield8.47%
Div. FreqMonthly
Avg. Volume Daily10.28K
Beta1.02
Avg. Expense Ratio2.96%
P/B Ratio1.61

FAQ

Q

How do I buy Series Portfolios Trust InfraCap Equity Income Fund ETF (ICAP) stock?

A

You can purchase shares of Series Portfolios Trust InfraCap Equity Income Fund ETF (ARCA:ICAP) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Series Portfolios Trust InfraCap Equity Income Fund ETF (ICAP) competitors?

A

There are no as such competitors for Series Portfolios Trust InfraCap Equity Income Fund ETF.

Q

What is the forecast, or price target, for Series Portfolios Trust InfraCap Equity Income Fund ETF (ICAP) stock?

A

There is no analysis for Series Portfolios Trust InfraCap Equity Income Fund ETF to provide a consensus price target.

Q

What is the current price for Series Portfolios Trust InfraCap Equity Income Fund ETF (ICAP)?

A

The stock price for Series Portfolios Trust InfraCap Equity Income Fund ETF (ARCA: ICAP) is $27.2998 last updated October 11, 2024 at 8:00 PM EDT.

Q

Does Series Portfolios Trust InfraCap Equity Income Fund ETF (ICAP) pay a dividend?

A

There are no upcoming dividends for Series Portfolios Trust InfraCap Equity Income Fund ETF.

Q

When is Series Portfolios Trust InfraCap Equity Income Fund ETF (ARCA:ICAP) reporting earnings?

A

Series Portfolios Trust InfraCap Equity Income Fund ETF does not have any upcoming earnings scheduled.

Q

Is Series Portfolios Trust InfraCap Equity Income Fund ETF (ICAP) going to split?

A

There is no upcoming split for Series Portfolios Trust InfraCap Equity Income Fund ETF.

Open$27.25
High$27.30
52 Wk High$28.06
AUM53.69M
Dividend$2.16
Ex-Div DateJul 29, 2024
Volume7.18K
Market Cap$81.12B
Mgmt Fee0.8%
P/E Ratio17.89
Prev. Close$26.92
Low$27.12
52 Wk Low$20.70
Shares Out2.13M
Yield8.47%
Div. FreqMonthly
Avg. Volume Daily10.28K
Beta1.02
Avg. Expense Ratio2.96%
P/B Ratio1.61
ETF Details
SectorReal Estate
CategoryHigh Performer-High Growth
Investment StyleLarge Cap Value
Fund InceptionDec 28, 2021
Managers
Jay D. Hatfield
DefinitionA Equity Fund portfolio full of stocks with both strong financial performance and superior growth potential
Investment Policy
The Fund, under normal conditions, invests at least 80 percent of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The Funds investments in equity securities may include common stocks, preferred stocks and convertible securities. The Fund may invest in the equity securities of companies of any market capitalization. To assist the Advisers portfolio management process, the Adviser may purchase and write put and call options in an effort to (i) generate additional income and reduce volatility in the portfolio, (ii) remove or add securities from the portfolio (i.e., convertible securities), (iii) facilitate total return opportunities, and (iv) hedge against market risks or other risks in the Funds portfolio.
Top ETF Holdings
SymbolNameShare %
MSMorgan Stanley5.41%
GSGoldman Sachs Group In...5.24%
CCitigroup Inc.5.12%
JNJJohnson & Johnson4.24%
EQIXEquinix Inc.3.91%
PMPhilip Morris Internat...3.75%
BXPBoston Properties Inc3.72%
MPLXAndeavor Logistics L.p...3.32%
CVXChevron Corp.3.20%
SLMBP.PSLM Corp Pb Pref3.16%