ICAP 주가 전망 및 ETF 분석 - 배당·운용보수·보유종목·NAV·RSI·MACD

ICAP

Infrastructure Capital Equity Income ETF

7월 28일 3:59 PM ET (한국 7/29 04:59)

$28.40

+0.05 ▲ +0.18%

🌙 7월 28일 7:34 PM ET (한국 7/29 08:34)

$28.40

+0.00 +0.00%

ICAP ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.

Total Expense Ratio

2.47%

Annual operating cost

Net Assets (AUM)

$118M

약 1610억원

Holdings

157 items

Dividend Yield

9.75%

Management Style

Active

Category ⓘ	Global or ExUS Equities - Dividend & Fundamental	Asset Type ⓘ	Equities (Stocks)	Return% 1Y ⓘ	13.94%	Total Holdings ⓘ	157	Perf Week ⓘ	0.35%
ETF Type ⓘ	Global Equities	Active/Passive ⓘ	Active	Return% 3Y ⓘ	15.36%	AUM ⓘ	$118M	Perf Month ⓘ	0.46%
Expense ⓘ	2.47%	NAV ⓘ	$28.32	Return% 5Y ⓘ	-	52W High ⓘ	-3.14%	Perf Quarter ⓘ	-1.49%
Dividend TTM ⓘ	$2.77 (9.75%)	Div Gr. 3/5Y ⓘ	3.13% -	Return% 10Y ⓘ	-	52W Low ⓘ	11.11%	Perf Half Y ⓘ	-1.8%
Flows% 1M ⓘ	3.1%	Flows% YTD ⓘ	51.17%	Return% SI ⓘ	7.73%	Volatility(W/M) ⓘ	1.24% 1.28%	Perf YTD ⓘ	2.23%
SMA20 ⓘ	0.19%	SMA50 ⓘ	0.03%	SMA200 ⓘ	1.49%	RSI (14) ⓘ	50.75	Beta ⓘ	0.99
IPO ⓘ	2021/12/29	Prev Close ⓘ	$28.35	Perf Year ⓘ	4.38%	Avg Volume ⓘ	0.03M	Price ⓘ	$28.4

📊 Infrastructure Capital Equity Income ETF (ICAP) Investment Analysis

ETF Overview

Infrastructure Capital Equity Income ETF · Global or ExUS Equities - Dividend & Fundamental

테마형 — AI·로봇·블록체인 등 비-GICS 테마 ETF

2021년 상장, 5년 운영 중.

InfraCap Equity Income Fund ETF는 수익 극대화와 총수익 기회 추구를 목표로 합니다. 통상적인 여건에서 이 ETF는 순자산(투자 목적 차입금 포함)의 최소 80%를 배당을 지급하는 기업의 주식 증권에 투자합니다. 주로 미국 기업 증권에 투자하지만 신흥국을 포함한 해외 증권에도 투자할 수 있습니다. 고수익과 총수익을 얻기 위해 운용사는 현재 상대적으로 저평가되었다고 판단하는 섹터·산업을 선호합니다.

📘 ICAP ETF 자세히 알아보기 →

Globalequitydividendvalue

규모: $118M 약 1610억원
운용사: Infrastructure Capital
운용 방식: 액티브 (운용사 재량)
상장일: 2021년

Cost Efficiency

Annual Expense Ratio · Category Rank · Long-Term Cost Impact

High-cost ETF — 2.47% annually

Costs are notably higher than the category average. Long-term holdings can erode returns.

Effective Annual Expense Ratio (Net Expense Ratio)

하위 5%

2.47%

My positionBottom 5%

Low range Average High range

Actual Cost Simulation by Investment Amount

$100.0M

Annual Expense Ratio

$2.5M

Pay $1.9M more per year vs. category average

Category Median Annual Cost

$550K

Based on expense ratio of 0.55%

10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)

$41.0M

42.4% of returns you could have earned goes to the fund manager due to fees

💡 Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.

Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.

Cheaper alternatives in the same category

VYMI

Vanguard International High Dividend Yield ETF

0.07%

-2.40%p annually

VIGI

Vanguard International Dividend Appreciation ETF

0.07%

-2.40%p annually

SCHY

Schwab International Dividend Equity ETF

0.08%

-2.39%p annually

* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.

Long-Term Performance

1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense

Insufficient return data

-3.8%p vs. benchmark (SPY) over 1Y.

ℹ️ The "1Y·3Y·5Y·10Y" periods below represent annualized returns (CAGR) measured backward from today. Example: "3Y +12%" means the investment grew at a compounded 12% per year over the past three years.

If you had invested 3 year(s) ago

$100.0M

Today's value

$153.5M

→

Total gain

+$53.5M

Annualized +15.4%

ℹ️ How to read the return breakdown bar

Each period bar shows the share of this ETF's returns by source.

Price gains Price decline Dividends received

Mostly blue (80%+): Growth-style — price gains drive most returns
Mostly orange (70%+): Income-style — dividends drive most returns (watch out for after-tax drag)
Red + orange: Stagnant or declining price — dividends offset losses (common in covered-call and high-dividend funds)

1 Year

2025.07 ~ 2026.07

Annualized +13.94%

하위 25%

Price +4.38% + Dividend +9.56% = Total +13.94%/yr

Trailed the benchmark by 3.8%p annually

My positionBottom 25%

Low range Average High range

3 Years

2023.07 ~ 2026.07

Annualized +15.36% Cumulative +53.5%

평균권

Price +5.20% + Dividend +10.16% = Total +15.36%/yr

Trailed the benchmark by 3.9%p annually

My positionMid-range

Low range Average High range

5 Years

2021.07 ~ 2026.07

Insufficient data

10Y

2016.07 ~ 2026.07

Listed 2021/12 — under 10 years

5Y Cumulative Total Return Curve

2021-12-29 start, based on a 100M KRW base — read the curve values directly as units of 100M KRW (e.g., 308 → 3.08억 / 308M KRW). Both this ETF and the benchmark are rebased to 100 on the same start date for comparison.

ICAP · Price Only ICAP · Price + Cumulative Dividends ICAP · Dividend Reinvested S&P 500 (SPY)

100

150

200

ℹ️ Price Only: Excludes dividends and tracks pure stock price only. Covered-call and high-dividend ETFs often show a flat or declining line on this view, which is meaningful from a "principal preservation" standpoint. Price + Cumulative Dividend: Share count stays the same and received dividends are accumulated as cash. Closely matches your actual account total assets. Reinvested: Dividends are immediately used to buy additional shares (adjClose-based, the industry standard for total return). The wider the gap between the three lines, the easier it is to gauge the effectiveness of the dividend strategy.

Annual Return Comparison

ETF returns vs S&P 500 (SPY) by calendar year

ICAP S&P 500 (SPY)

+40%

−40%

+1%

2021

-11%

2022

+8%

2023

+13%

2024

+16%

2025

+4%

2026 YTD

ℹ️ Returns from January 1 to December 31 of each year. The current year (2026) column is dimmed to indicate YTD (incomplete). If blue is higher than gray, the ETF outperformed the benchmark in that year.

Win rate vs S&P 500 (SPY)

1 / 5Y

Lags behind benchmark (20%)

+ 2026 YTD: Behind (4.5% vs 8.7%)

2021 ✗

2022 ✓

2023 ✗

2024 ✗

2025 ✗

2026 ✗ YTD

ℹ️ Number of winning years versus S&P 500 (SPY) within a completed calendar year (1/1–12/31). The current year (YTD) is reported separately.

Downside Capture

🛡️ 76%

Falls less than the benchmark in drawdowns — strong downside protection

<85% (Defend) 85~110% (Track) >110% (Lag)

ℹ️ Average % drop of this ETF when S&P 500 (SPY) is −1%. Based on daily returns over the past 3 years (only days where the benchmark is negative).

Risk Profile

Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History

Overall Risk Grade

Low Risk

Less volatile than the market average, making it relatively easy to hold over time.

Beta (market sensitivity)

하위 25%

0.99

If the market rises +10% +9.9%

If the market falls -10% -9.9%

My positionBottom 25%

Low range Average High range

ℹ️ A beta of 1.0 moves in line with the market. Above 1 means it moves more than the market; below 1 means less.

Average daily range (last 1 month)

하위 25%

±1.28%

S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more

Annual volatility trend (past 10 years)

ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.

Max Drawdown · Past 10 years

-24.2%

Drawdown duration: 19 months

2022-04-20 → 2023-10-30

Recovered in about 9 months

2021-12-29 Worst -23% 2026-07-01

ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.

Sharpe Ratio (Risk-Adjusted Return)

0.24

Weak — Low risk-adjusted returns

ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.

Estimated Monthly Maximum Loss (VaR 95%)

-8.1%

Historically, monthly losses exceeding this figure occurred only5%of the time.

ℹ️ A statistical estimate meaning "with 95% probability, monthly losses will not exceed this amount." The remaining 5% corresponds to crisis-level events such as financial crises or pandemics.

Dividend Analysis

Yield · Dividend history · After-tax income calculator

Dividend-paying ETF — 9.75% annually

An ETF that provides consistent dividend income.

ℹ️ Dividends are a secondary source of performance; the main expected return comes from share-price appreciation.

배당수익률

9.75%

주당 배당

$2.77

연간 기준

5년 성장률

지급 주기

불규칙

1월 · 2월 · 3월 · 7월 · 8월 · 9월 · 10월 · 11월 · 12월

📊 총 이력 2022~2026 (51건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

—

2021

$2.25

2022

$2.16 -4.0%

2023

$2.19 +1.2%

2024

$2.47 +13.0%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 51건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-03-30

$0.245

—

10.23%

2026-02-26

$0.240

—

9.69%

2026-01-29

$0.240

—

9.44%

2025-12-30

$0.289

—

8.81%

2025-11-26

$0.205

—

9.25%

2025-10-30

$0.205

—

8.81%

2025-09-29

$0.205

—

8.43%

2025-08-28

$0.200

—

9.09%

2025-07-30

$0.200

—

8.48%

2025-06-27

$0.200

—

8.72%

2025-05-29

$0.195

—

9.79%

2025-04-29

$0.195

—

9.39%

2025-03-28

$0.195

—

8.89%

2025-02-27

$0.190

—

8.41%

2025-01-30

$0.190

—

8.19%

2024-12-27

$0.190

—

8.29%

2024-11-26

$0.185

—

8.37%

2024-10-29

$0.185

—

8.00%

2024-09-26

$0.185

—

8.66%

2024-08-28

$0.180

—

8.97%

2024-07-29

$0.180

—

8.30%

2024-06-26

$0.180

—

9.52%

2024-05-29

$0.180

—

8.82%

2024-04-26

$0.180

—

8.94%

2024-03-27

$0.180

—

9.44%

2024-02-27

$0.180

—

9.04%

2024-01-29

$0.180

—

8.82%

2023-12-27

$0.180

—

9.97%

2023-11-28

$0.180

—

10.25%

2023-10-27

$0.180

—

11.10%

2023-09-27

$0.180

—

11.17%

2023-08-29

$0.180

—

9.68%

2023-07-27

$0.180

—

9.43%

2023-06-28

$0.180

—

9.88%

2023-05-26

$0.180

—

10.27%

2023-04-26

$0.180

—

10.55%

2023-03-29

$0.180

—

9.71%

2023-02-24

$0.180

—

8.52%

2023-01-27

$0.180

—

8.14%

2022-12-28

$0.326

—

8.98%

2022-11-23

$0.175

—

7.20%

2022-10-26

$0.175

—

6.96%

2022-09-28

$0.175

—

6.60%

2022-08-24

$0.175

—

4.91%

2022-07-26

$0.175

—

4.46%

2022-06-27

$0.175

—

3.82%

2022-05-25

$0.175

—

2.95%

2022-04-27

$0.175

—

2.38%

2022-03-28

$0.175

—

1.71%

2022-02-23

$0.175

—

1.20%

2022-01-26

$0.175

—

0.59%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 $100K 투자한다면

연간 배당금 (세후) $8K

5년 누적 (세후) $41K

* 환율 1 가정, 배당소득세 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

* Qualified dividend middle-bracket approximation. Actual rate varies by total income.

Overall investment appeal

What this ETF fits best — strengths, weaknesses, and target investor profile

Warrants a closer look Several metrics show warning signs. Compare it with similar ETFs before deciding.

🎯 목적별 적합도

내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.

🌳

장기 보유

수년 이상 꾸준히 모아갈 때

낮음

💵

배당 인컴

매월·분기 현금흐름이 목적일 때

낮음

⚡

단기 트레이딩

며칠~몇 주 단기 방향성 매매

보통

🧩

포트폴리오 보조

자산 배분·헤지 용도

보통

👤

이런 분에게 어울려요

Investors with conviction in a specific sector or theme

✅ 강점

뚜렷한 강점이 드러나지 않아요.

⚠️ 약점·주의사항

💸Very high expense ratio — 2.47% annually
⚠️Volatility is above average
🎯Trails benchmark by -3.8%p annually

Portfolio Composition

What's actually inside — sector weights and top holdings

Financial 집중 테마 ETF

한 섹터에 집중된 게 이 상품의 설계 자체예요. 해당 섹터 전망을 확신할 때 유용해요.

ℹ️ 왜 구성을 봐야 하나요?

ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.

🔬 집중도 한눈에 보기

총 보유종목

333개

상위 10개 비중

45.9%

최대 단일 종목

5.43%

집중도(HHI)

633

보통

🥧 섹터 비중

Financial

41.3%

Real Estate

39.6%

Technology

30.7%

Consumer Cyclical

30.3%

Utilities

24.9%

Consumer Defensive

17.0%

Energy

10.3%

Communication Services

7.6%

Basic Materials

6.8%

Industrials

6.0%

Healthcare

5.8%

📋 상위 보유 종목 Top 10 Top 10이 전체의 45.9% 차지

티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)

#1 AMZN Amazon.com Inc

5.43%

GNL Global Net Lease Inc

5.04%

#3 MRVL Marvell Technology Inc

4.86%

#4 CFG Citizens Financial Group Inc

4.63%

TOL Toll Brothers Inc

4.60%

#6 CFG Citizens Financial Group Inc

4.50%

#7 MRVL Marvell Technology Inc

4.37%

TOL Toll Brothers Inc

4.26%

CELH Celsius Holdings Inc

4.14%

#10

LEN Lennar Corp

4.11%

Leveraged & Covered Call ETFs on the Same Theme

ETFs that approach the same theme with a different strategy

10 ETFs tracking the same theme as ICAP using leveraged or covered call strategies (Leverage 3 · Covered Call 7)

Not direct derivatives of ICAP, but ETFs that cover the same theme via a different strategy.

ℹ️ Which ETFs are included?

Among ETFs whose theme (category or sector) overlaps with ICAP, some use special strategies. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs seek opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 3 ETFs that amplify the same theme by 2-3x (high volatility)