ICON Utilities and Income Fund Investor Class (ICTVX)
Market Closed
16 Oct, 08:00 PM
NASDAQ (NMS) NASDAQ (NMS) Primary $
10. 76
+0.17
+1.6053%
$
51.25M Market Cap
0.19% Div Yield
0 Volume
$ 10.59
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ICON Utilities and Income Fund Investor Class (ICTVX) Statistics
Valuation metrics
Market Cap 51.25M
Enterprise value 51.25M
Trailing P/E (ttm) -7.58
Forward P/E -
PEG ratio 0.12
Price/Sales (ttm) 8.37
Price/Book (mrq) -
Enterprise Value/Revenue 8.37
Enterprise Value/EBITDA 9.96
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 10.15
52-Week high 12.13
Beta -
50-Day moving average 10.62
200-Day moving average 11.31
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.17
Trailing annual dividend yield 0.0155%
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) -
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