ICAP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 2.47% | Return% 1Y | 9.1% | Total Holdings | 227 | Perf Week | 0.64% | Volume | 29,341 |
| Asset Type | Equities (Stocks) | AUM | $114M | Return% 3Y | 17.84% | NAV | $26.58 | Perf Month | -3.86% | Avg Volume | 0.02M |
| ETF Type | Global Equities | Dividend TTM | $2.92 (10.86%) | Return% 5Y | - | 52W High | -10.01% | Perf Quarter | -5.39% | Rel Volume | 1.38 |
| Active/Passive | Active | Div Gr. 3/5Y | 3.13% - | Return% 10Y | - | 52W Low | 5.13% | Perf Half Y | -6.8% | Prev Close | $26.76 |
| IPO | 2021/12/29 | Flows% 1M | 0% | Return% SI | 6.65% | RSI (14) | 43.47 | Perf YTD | -3.28% | Price | $26.87 |
| Beta | 0.99 | Flows% 3M | 3.2% | Flows% YTD | 61.57% | Flows% 1Y | 75.29% | Perf Year | -2.1% | Volatility(W/M) | 1.29% 1.32% |
| SMA20 | -1.02% | SMA50 | -3.9% | SMA200 | -4.63% | ATR | 0.4 | ||||
InfraCap Equity Income Fund ETF seeks to maximize income and pursue total return opportunities. 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.
The top 10 make up 44% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded more than usual. That is 138% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +26.7%.
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The price swings a lot
At its worst (April 2022) it fell 24% and took 259 days to recover.
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Dividends are paid consistently
Pays 10.86% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 75.3% of assets came in.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 765M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
OEI Optimized Equity Income ETF 53M 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does ICAP have?
ICAP holds a total of 227 securities, with an AUM of approximately $114M.
Does ICAP pay dividends (distributions)?
ICAP's distribution yield is approximately 10.86%.
What is the 52-week high and low for ICAP?
ICAP has recorded a 52-week high of $29.86 and a low of $25.56.
