(ICAP) InfraCap Equity Income Fund - Overview
Etf: U.S. Dividend Stocks, Foreign Dividend Stocks, Emerging Markets Stocks
Dividends
| Dividend Yield | 9.47% |
| Yield on Cost 5y | 11.88% |
| Yield CAGR 5y | 5.97% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.7% |
| Relative Tail Risk | -0.89% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.79 |
| Alpha | 5.29 |
| Character TTM | |
|---|---|
| Beta | 0.746 |
| Beta Downside | 0.968 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.41% |
| CAGR/Max DD | 0.54 |
Description: ICAP InfraCap Equity Income Fund January 06, 2026
The InfraCap Equity Income Fund ETF (ICAP) aims to allocate at least 80% of its net assets-plus any investment-purpose borrowings-to dividend-paying equity securities. While its core focus is U.S. mid-cap value stocks, the manager may also hold foreign and emerging-market equities when they meet the dividend and valuation criteria. The adviser seeks higher yield and total return by overweighting sectors it deems relatively undervalued, such as financials and industrials.
As of the most recent filing (Q4 2025), ICAP reported an expense ratio of 0.45% and total assets of roughly $1.2 billion. The fund’s 12-month trailing dividend yield sits near 3.2%, with the top five holdings accounting for about 22% of assets, primarily in regional banks and specialty insurers. Recent macro-economic drivers-namely the Federal Reserve’s policy stance on interest rates and the ongoing earnings recovery in the mid-cap segment-are likely to influence both yield generation and sector rotation.
For a deeper, data-driven look at how ICAP’s valuation metrics compare across the mid-cap value space, you might explore the ValueRay platform’s interactive dashboards.
What is the price of ICAP shares?
Over the past week, the price has changed by +0.91%, over one month by +1.63%, over three months by +9.13% and over the past year by +17.36%.
Is ICAP a buy, sell or hold?
What are the forecasts/targets for the ICAP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 33.8 | 17.3% |
ICAP Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 90.4m USD (90.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 90.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 90.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.66% (E(90.4m)/V(90.4m) * Re(8.66%) + (debt-free company))
Discount Rate = 8.66% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)