Infracap Equity Income Etf Profile
| ICAP Etf | USD 25.64 0.00 0.00% |
PerformanceVery Weak
| Odds Of DistressLow
|
InfraCap Equity is selling at 25.64 as of the 21st of March 2025; that is No Change since the beginning of the trading day. The etf's last reported lowest price was 25.35. InfraCap Equity has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
The fund, under normal conditions, will invest at least 80 percent of its net assets in equity securities of companies that pay dividends during normal market conditions. Infracap Equity is traded on NYSEARCA Exchange in the United States. More on InfraCap Equity Income
Moving together with InfraCap Etf
| 0.93 | VOE | Vanguard Mid Cap | PairCorr |
| 0.95 | IWS | iShares Russell Mid | PairCorr |
| 0.89 | COWZ | Pacer Cash Cows | PairCorr |
| 0.93 | DON | WisdomTree MidCap | PairCorr |
Moving against InfraCap Etf
InfraCap Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Equity ETFs, Strategy ETFs, Mid-Cap Value, InfraCap (View all Sectors) |
| Issuer | Infrastructure Capital Advisors |
| Inception Date | 2021-12-29 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 59.45 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Infrastructure Capital Advisors, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Jay D. Hatfield |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 30-Nov |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 132 |
| Market Maker | GTS |
| Total Expense | 2.96 |
| Management Fee | 0.8 |
| Country Name | USA |
| Returns Y T D | (1.23) |
| Name | InfraCap Equity Income Fund ETF |
| Currency Code | USD |
| Open Figi | BBG0149J15X0 |
| In Threey Volatility | 22.5 |
| 1y Volatility | 14.53 |
| 200 Day M A | 26.3877 |
| 50 Day M A | 26.3272 |
| Code | ICAP |
| Updated At | 20th of March 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.13 |
| Type | ETF |
InfraCap Equity Income [ICAP] is traded in USA and was established 2021-12-28. The fund is listed under Mid-Cap Value category and is part of InfraCap family. The entity is thematically classified as Broad Equity ETFs. InfraCap Equity Income currently have 23.11 M in assets under management (AUM). , while the total return for the last 3 years was 3.1%.
Check InfraCap Equity Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on InfraCap Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding InfraCap Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as InfraCap Equity Income Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top InfraCap Equity Income Etf Constituents
| RTX | Raytheon Technologies Corp | Stock | Industrials | |
| MS | Morgan Stanley | Stock | Financials | |
| MO | Altria Group | Stock | Consumer Staples | |
| AVGO | Broadcom | Stock | Information Technology | |
| CTDD | Qwest Corp 6 | Stock | Communication Services | |
| KRC | Kilroy Realty Corp | Stock | Real Estate | |
| NWN | Northwest Natural Gas | Stock | Utilities | |
| SAFE | Safehold | Stock | Real Estate |
InfraCap Equity Income Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in InfraCap Equity. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | 0.0166 | |||
| Treynor Ratio | (0.10) |
InfraCap Equity Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InfraCap Equity Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of InfraCap Equity Income is measured differently than its book value, which is the value of InfraCap that is recorded on the company's balance sheet. Investors also form their own opinion of InfraCap Equity's value that differs from its market value or its book value, called intrinsic value, which is InfraCap Equity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because InfraCap Equity's market value can be influenced by many factors that don't directly affect InfraCap Equity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between InfraCap Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if InfraCap Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InfraCap Equity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.