ICAP 📈 InfraCap Equity Income Fund - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US81752T6192 • Mid-Cap Value
ICAP: US Stocks, Dividend-paying Shares, Foreign Securities
The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund invests primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.
Additional Sources for ICAP ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ICAP ETF Overview
| Market Cap in USD | 60m |
| Category | Mid-Cap Value |
| TER | 2.96% |
| IPO / Inception | 2021-12-28 |
ICAP ETF Ratings
| Growth 5y | 29.8% |
| Fundamental | - |
| Dividend | 65.3% |
| Rel. Strength Industry | -37.3 |
| Analysts | - |
| Fair Price Momentum | 26.70 USD |
| Fair Price DCF | - |
ICAP Dividends
| Dividend Yield 12m | 8.23% |
| Yield on Cost 5y | 9.27% |
| Annual Growth 5y | -2.04% |
| Payout Consistency | 97.1% |
ICAP Growth Ratios
| Growth Correlation 3m | 48.6% |
| Growth Correlation 12m | 94.1% |
| Growth Correlation 5y | 27.5% |
| CAGR 5y | 4.04% |
| CAGR/Mean DD 5y | 0.42 |
| Sharpe Ratio 12m | 0.77 |
| Alpha | -7.80 |
| Beta | 0.89 |
| Volatility | 24.29% |
| Current Volume | 4.9k |
| Average Volume 20d | 9k |
What is the price of ICAP stocks?
As of December 22, 2024, the stock is trading at USD 26.42 with a total of 4,900 shares traded.
Over the past week, the price has changed by -3.48%, over one month by -2.79%, over three months by -1.16% and over the past year by +17.21%.
As of December 22, 2024, the stock is trading at USD 26.42 with a total of 4,900 shares traded.
Over the past week, the price has changed by -3.48%, over one month by -2.79%, over three months by -1.16% and over the past year by +17.21%.
Is InfraCap Equity Income Fund a good stock to buy?
Neither. Based on ValueRay Analyses, InfraCap Equity Income Fund is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 29.79 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ICAP as of December 2024 is 26.70. This means that ICAP is currently overvalued and has a potential downside of 1.06%.
Neither. Based on ValueRay Analyses, InfraCap Equity Income Fund is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 29.79 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ICAP as of December 2024 is 26.70. This means that ICAP is currently overvalued and has a potential downside of 1.06%.
Is ICAP a buy, sell or hold?
InfraCap Equity Income Fund has no consensus analysts rating.
InfraCap Equity Income Fund has no consensus analysts rating.
What are the forecast for ICAP stock price target?
According to ValueRays Forecast Model, ICAP InfraCap Equity Income Fund will be worth about 29.6 in December 2025. The stock is currently trading at 26.42. This means that the stock has a potential upside of +12%.
According to ValueRays Forecast Model, ICAP InfraCap Equity Income Fund will be worth about 29.6 in December 2025. The stock is currently trading at 26.42. This means that the stock has a potential upside of +12%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 29.6 | 12% |