InfraCap Equity Income Fund ETF

28.24

+0.29861.07%

Volume:5K

Turnover:140.56K

Market Cap:120.02M

PE:- -

High:28.34

Open:28.34

Low:28.04

Close:27.94

52wk High:29.86

52wk Low:25.56

Shares:4.25M

Float Shares:4.25M

Volume Ratio:1.42

T/O Rate:0.12%

Dividend:2.87

Dividend Rate:10.16%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"Tiger Brokers,U.S. stock trading,Hong Kong stock trading,trading U.S. stocks,stock information,stock prices,U.S. stock quotes,U.S. stock trading,Hong Kong stock trading,IPO trading,buying U.S. stocks,global investment","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.thetigerbrokers.com/stock/ICAP/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"ICAP","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ICAP\",,,,,undefined,":{"symbol":"ICAP","market":"US","secType":"STK","nameCN":"InfraCap Equity Income Fund ETF","latestPrice":28.24,"timestamp":1790000298668,"preClose":27.9414,"halted":0,"volume":4994,"delay":0,"changeRate":0.01068665134889436,"floatShares":4250000,"shares":4250000,"eps":0,"marketStatus":"Trading","change":0.2986,"latestTime":"09-21 10:19:32 EDT","open":28.34,"high":28.34,"low":28.035,"amount":140564.240256,"amplitude":0.010916,"askPrice":28.62,"askSize":700,"bidPrice":28.03,"bidSize":700,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1790020800000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":27.9414,"sharesOutstanding":3400000,"nav":27.96,"aum":118830000,"dividendRate":0.101615,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":27.92,"preClose":27.9414,"latestTime":"19:41 EDT","volume":20,"amount":560.2984,"timestamp":1789774895602,"change":-0.0214,"changeRate":-0.000766,"amplitude":0},"volumeRatio":1.41779},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ICAP\",,,,,undefined,":{"symbol":"ICAP","floatShares":4250000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.41779,"shares":4250000,"dividePrice":2.8696,"high":28.34,"amplitude":0.010916,"preClose":27.9414,"low":28.035,"week52Low":25.56,"pbRate":"--","week52High":29.86,"institutionHeld":0,"latestPrice":28.24,"eps":0,"divideRate":0.101615,"volume":4994,"delay":0,"ttmEps":0,"open":28.34,"prevYearClose":27.78,"prevWeekClose":27.9414,"prevMonthClose":28.53,"prevQuarterClose":28.07,"fiveDayClose":27.6414,"twentyDayClose":29.03,"sixtyDayClose":28.327},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ICAP\",params:#limit:5,,,undefined,":[{"date":"2026-08-27","symbol":"ICAP","amount":0.25,"announcedDate":"2026-08-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-27","defaultRemindTime":1787837400000,"name":"InfraCap Equity Income Fund ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-28","payableDate":"2026-08-27","currency":"USD","dateTimestamp":1787803200000,"payDate":"2026-08-28"},{"date":"2026-07-30","symbol":"ICAP","amount":0.25,"announcedDate":"2026-07-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-30","defaultRemindTime":1785418200000,"name":"InfraCap Equity Income Fund ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-31","payableDate":"2026-07-30","currency":"USD","dateTimestamp":1785384000000,"payDate":"2026-07-31"},{"date":"2026-06-29","symbol":"ICAP","amount":0.25,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-29","defaultRemindTime":1782739800000,"name":"InfraCap Equity Income Fund ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-30","payableDate":"2026-06-29","currency":"USD","dateTimestamp":1782705600000,"payDate":"2026-06-30"},{"date":"2026-05-28","symbol":"ICAP","amount":0.245,"announcedDate":"2026-05-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-28","defaultRemindTime":1779975000000,"name":"InfraCap Equity Income Fund ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-29","payableDate":"2026-05-28","currency":"USD","dateTimestamp":1779940800000,"payDate":"2026-05-29"},{"date":"2026-04-29","symbol":"ICAP","amount":0.245,"announcedDate":"2026-04-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-29","defaultRemindTime":1777469400000,"name":"InfraCap Equity Income Fund ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-30","payableDate":"2026-04-29","currency":"USD","dateTimestamp":1777435200000,"payDate":"2026-04-30"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ICAP\",market:\"US\",,,undefined,":[{"executeDate":"2022-01-26","recordDate":"2022-01-27","paymentDate":"2022-01-28","value":0.175,"currency":"USD"},{"executeDate":"2022-02-23","recordDate":"2022-02-24","paymentDate":"2022-02-25","value":0.175,"currency":"USD"},{"executeDate":"2022-03-28","recordDate":"2022-03-29","paymentDate":"2022-03-31","value":0.175,"currency":"USD"},{"executeDate":"2022-04-27","recordDate":"2022-04-28","paymentDate":"2022-04-29","value":0.175,"currency":"USD"},{"executeDate":"2022-05-25","recordDate":"2022-05-26","paymentDate":"2022-05-27","value":0.175,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"ICAP\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"ICAP\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}