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

ETF | Others |

Last Closing

USD 25.046

Change

+0.25 (+0.99)%

Market Cap

USD 0.05B

Volume

8.30K

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: 2024-03-28 )

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SGOV iShares® 0-3 Month Treasury B..

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AVUV Avantis® U.S. Small Cap Value..

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DFUV Dimensional US Marketwide Valu..

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USD 10.15B
DFAT Dimensional U.S. Targeted Valu..

N/A

USD 9.40B

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 0.30% 29% F 33% F
Dividend Return 2.16% 92% A 87% B+
Total Return 2.47% 38% F 41% F
Trailing 12 Months  
Capital Gain 5.68% 41% F 45% F
Dividend Return 8.35% 94% A 87% B+
Total Return 14.03% 53% F 53% F
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 -7.36% 10% F 14% F
Dividend Return -3.80% 14% F 15% F
Total Return 3.56% 92% A 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 6.63% 65% D 89% A-
Risk Adjusted Return -57.33% 9% A- 6% D-
Market Capitalization 0.05B 51% 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.