ICAP

Infrastructure Capital Equity Income ETF
28.4 8 USD
+0.01%
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
28.42
28.48
Range Annuel
25.56
29.14
Changement quotidien
+0.89%
Changement Mensuel
-1.45%
Evolution sur 6 mois
-0.87%
Changement Annuel
-0.87%
Clôture Précédente
28.2 3
Open
28.4 2
Low
28.4 2
High
28.4 8
Volume
6
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Principaux titres en portefeuille Market Value Shares Weight %
C
 CTRA Coterra Energy Inc 1.125 M 36.786 K 1.200%
NWN Northwest Natural Holding Co 1.092 M 20.589 K 1.164%
 RLJ LODGING TRUST 1.089 M 42.795 K 1.161%
KO Coca-Cola Co/The 1.046 M 12.830 K 1.116% FITB Fifth Third Bancorp 1.012 M 20.448 K 1.078%
 AGNC INVESTMENT CORP 8.75% 15/10/2030 985.504 K 38.272 K 1.051%
 First American Treasury Obliga 946.401 K 946.401 K 1.009%
 First American Government Obli 946.401 K 946.401 K 1.009%
CCI Crown Castle Inc 945.990 K 10.565 K 1.009% CSCO Cisco Systems Inc 929.205 K 11.694 K 0.991%
 BABCOCK & WILCOX ENTERPR 921.528 K 47.137 K 0.982%
SAFE Safehold Inc 919.706 K 56.983 K 0.980% TPG TPG Inc 869.399 K 20.023 K 0.927%
 GLOBAL NET LEASE INC 839.716 K 37.791 K 0.895%
DHI DR Horton Inc 807.884 K 5 037.000 0.861% DLR Digital Realty Trust Inc 797.932 K 4 503.000 0.851% SO Southern Co/The 701.039 K 7 199.000 0.747%
 PG&E CORP 688.925 K 15.198 K 0.734%
LMT Lockheed Martin Corp 658.080 K 1 000.000 0.702%
 DIVERSIFIED HEALTHCARE T 5.625% 01/08/2042 642.813 K 38.354 K 0.685%