ICAP

Infrastructure Capital Equity Income ETF
26.8 1 USD
+0.01%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
26.54
26.81
Range Annuel
25.56
29.86
Changement quotidien
+0.64%
Changement Mensuel
-3.70%
Evolution sur 6 mois
-5.57%
Changement Annuel
-6.68%
Clôture Précédente
26.6 4
Open
26.5 8
Low
26.5 4
High
26.8 1
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Principaux titres en portefeuille Market Value Shares Weight %
PM Philip Morris International In 1.29 M 7 286.00 1.190% VZ Verizon Communications Inc 1.27 M 26.53 K 1.168%
ORACLE CORP 1.26 M 19.67 K 1.161%
COREBRIDGE FINANCIAL INC 6.38% 15/12/2064 1.25 M 54.29 K 1.148%
BABCOCK & WILCOX ENTERPR 1.22 M 53.46 K 1.127%
LLY Eli Lilly & Co 1.16 M 1 054.00 1.072% FITB Fifth Third Bancorp 1.16 M 23.18 K 1.066% ALB Albemarle Corp 1.16 M 6 551.00 1.064%
RLJ LODGING TRUST 1.11 M 44.43 K 1.024%
DHI DR Horton Inc 1.08 M 7 346.00 0.995% RTX RTX Corp 1.04 M 5 795.00 0.959% SO Southern Co/The 1.02 M 11.06 K 0.937%
AGNC INVESTMENT CORP 8.75% 15/10/2030 1.02 M 40.07 K 0.937%
KVUE Kenvue Inc 1.01 M 58.68 K 0.934% SAFE Safehold Inc 967.56 K 64.63 K 0.891% TPG TPG Inc 966.55 K 22.71 K 0.890%
GLOBAL NET LEASE INC 911.35 K 42.87 K 0.839%
FSLR First Solar Inc 864.84 K 2 819.00 0.796% PEP PepsiCo Inc 829.96 K 5 756.00 0.764%
DIVERSIFIED HEALTHCARE T 5.625% 01/08/2042 791.74 K 43.50 K 0.729%