ICAP:NYE-InfraCap Equity Income Fund ETF (USD)

ETF | Others |

Last Closing

USD 25.382

Change

+0.31 (+1.24)%

Market Cap

USD 0.05B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-14 )

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ETFs Containing ICAP

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.65% 38% F 43% F
Dividend Return 2.88% 89% A- 84% B
Total Return 4.53% 48% F 50% F
Trailing 12 Months  
Capital Gain 13.97% 56% F 58% F
Dividend Return 8.89% 94% A 89% A-
Total Return 22.86% 68% D+ 66% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -6.78% 10% F 14% F
Dividend Return -2.95% 16% F 15% F
Total Return 3.83% 92% A 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 7.37% 61% D- 87% B+
Risk Adjusted Return -40.00% 14% F 9% A-
Market Capitalization 0.05B 50% F 18% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.