I
ICAP (ICAP)
Diversified Equity • Large Blend
$28.77
-0.39 (-1.33%)
Market Cap: $100.00M
Last updated: Sep 01, 2026 at 5:00 PM ET
Dividends
Dividend Metrics
Yield9.97%
Annual/Share$2.87
Frequency12
Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
Growth
3Y CAGR+3.14%
ICAP (ICAP)
Large Blend • USA
Net Assets (AUM)$100.00M
Expense Ratio2.4700%
Dividend Yield3.65%
Portfolio Turnover2.53%
Inception DateDec 28, 2021
Sector Allocations
Information Technology24.8%
Financials16.0%
Consumer Discretionary13.0%
Industrials8.8%
Consumer Staples8.0%
Utilities8.0%
Energy5.4%
Healthcare2.4%
Communication Services2.0%
Materials1.6%
Real Estate0.0%
Note: Total allocation shown is 90.0%. Some sectors may not be classified.
Technical Indicators
RSI: Neutral
RSI (14)50.81
VWAP
$28.920
Simple Moving Averages
SMA 10
$28.98
SMA 20
$28.98
SMA 50
$28.28
SMA 200
$27.07
Exponential Moving Averages
EMA 10
$28.97
EMA 20
$28.84
EMA 50
$28.40
EMA 200
$27.05
Holdings (86)
Holdings as of Aug 30, 2026
Showing 1-25 of 86
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