ICPUX Mutual Fund Price & Analysis
ICPUX Mutual Fund Chart & Stats
$8.66
$0.04(0.46%)
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Previous Close$8.66
Sub-CategorySector-Specific
Total Liabilities4.23M
Next Dividend Ex-DateN/A
Expense Ratio2.00%
Holding Count42
Brandintegrity funds
Dividend Yield
(―)CategoryEquity
Total Assets171.87M
Shares OutstandingN/A
52-Week Range$5.27 - $9.01
ICPUX Mutual Fund News
ICPUX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Cheniere Energy Inc.
7.57%
Baker Hughes Company
4.35%
Targa Resources Corp.
4.32%
Texas Pacific Land Corporation
3.93%
Kodiak Gas Services, Inc.
3.93%
Archrock, Inc.
3.88%
Tc Energy Corporation
3.50%
Valero Energy Corporation
3.46%
Entergy Corp.
3.43%
Phillips 66 (PSX)
3.17%
Total41.54%



