Australia markets closed

ICON Utilities and Income Inv (ICTVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
8.59+0.20 (+2.38%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.43%
Stocks99.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ICTVX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
87.64%
Communication services
5.99%
Energy
6.37%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageICTVXCategory average
Price/Earnings0.0721.62
Price/book0.732.12
Price/sales0.512.27
Price/Cash flow0.1710.16
Median market cap16,089.9731,738.93
3-year earnings growth15.033.49

Bond holdings

AverageICTVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)ICTVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (63.12% of total assets)

Get quotes for top holdings
NameSymbol% assets
American Electric Power Co IncAEP7.89%
NextEra Energy IncNEE7.63%
Ameren CorpAEE6.85%
Atmos Energy CorpATO6.60%
National Fuel Gas CoNFG6.34%
NiSource IncNI6.04%
ALLETE IncALE5.72%
Spire IncSR5.65%
Avangrid IncAGR5.42%
Eversource EnergyES4.98%