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

ETF | Others |

Last Closing

USD 25.779

Change

0.00 (0.00)%

Market Cap

USD 0.05B

Volume

0.01M

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: 2024-08-03 )

ETFs Containing ICAP

N/A

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 3.24% 52% F 52% F
Dividend Return 5.05% 91% A- 88% B+
Total Return 8.29% 72% C 64% D
Trailing 12 Months  
Capital Gain 7.41% 56% F 57% F
Dividend Return 8.25% 93% A 88% B+
Total Return 15.66% 79% B- 70% C-
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 -5.49% 16% F 16% F
Dividend Return -1.26% 25% F 20% F
Total Return 4.23% 90% A- 74% C
Risk Return Profile  
Volatility (Standard Deviation) 8.93% 51% F 80% B-
Risk Adjusted Return -14.09% 28% F 19% F
Market Capitalization 0.05B 51% F 20% 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.