Summary
- Previous Close
- $10.87
- Open
- $10.88
- Day's Range
- $10.88 – $10.88
- 52 Week Range
- $10.15 – $12.13
- Volume
- 0
- Avg. Volume
- --
- Market Cap
- $51.82M
- Beta (5Y Monthly)
- 0.36
- PE Ratio (TTM)
- --
- EPS (TTM)
- $0.00
- Earnings Date
- --
- Forward Dividend & Yield
- $0.20 (1.81%)
- Ex-Dividend Date
- Sep 30, 2026
- 1y Target Est
- --
Profile: ICON Utilities and Income Fund Investor
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Full-time employees
- --
- CEO
- --
This fund's primary objective is to achieve substantial capital growth over a long-term horizon. Its strategy typically involves committing a minimum of 80% of its total assets, including any borrowed capital, to stocks of companies within the utilities industry. The fund has the flexibility to hold both common and preferred shares from companies of any market capitalization.