ICON Utilities and Income Fund Investor Class (ICTVX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
11. 02
-0.12
-1.0772%
$
52.96M Market Cap
0.19% Div Yield
0 Volume
$ 11.14
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ICON Utilities and Income Fund Investor Class (ICTVX) Statistics
Valuation metrics
Market Cap 52.96M
Enterprise value 53.06M
Trailing P/E (ttm) -7.85
Forward P/E -
PEG ratio 0.12
Price/Sales (ttm) 8.66
Price/Book (mrq) -
Enterprise Value/Revenue 8.66
Enterprise Value/EBITDA 10.31
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 10.01
52-Week high 12.13
Beta -
50-Day moving average 11.55
200-Day moving average 11.51
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.15
Trailing annual dividend yield 0.0136%
5-Year annual dividend yield -
Payout ratio -0.62
Dividend Date 30 Jun 2026
Ex-Dividend Date 30 Jun 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin -2.16%
Operating margin 0.82%
Operational effectiveness
Return on assets -0.1%
Return on equity -0.12%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 0.05%
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
