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

ETF | Others |

Last Closing

USD 26.0943

Change

-0.29 (-1.10)%

Market Cap

USD 0.06B

Volume

1.92K

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: 2024-08-28 )

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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 4.50% 43% F 46% F
Dividend Return 5.05% 90% A- 85% B
Total Return 9.55% 56% F 54% F
Trailing 12 Months  
Capital Gain 9.97% 48% F 51% F
Dividend Return 7.59% 92% A 84% B
Total Return 17.55% 67% D+ 62% 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 -5.21% 16% F 16% F
Dividend Return -0.93% 27% F 21% F
Total Return 4.28% 93% A 75% C
Risk Return Profile  
Volatility (Standard Deviation) 9.12% 51% F 80% B-
Risk Adjusted Return -10.23% 29% F 20% F
Market Capitalization 0.06B 52% F 21% 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.