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ICAP - ETF AI Analysis
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InfraCap Equity Income Fund ETF (ICAP)
Rating:72Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many different sectors, which can help reduce the impact if any one industry struggles.
Several Strong Top Holdings
Some of the largest positions, such as Freeport-McMoRan and Global Net Lease, have shown strong year-to-date performance, supporting the fund’s recent gains.
Positive Recent Performance
The ETF has delivered steady gains over the past month, three months, and year to date, indicating solid recent momentum.
Negative Factors
Very High Expense Ratio
The fund charges a much higher fee than typical ETFs, which can significantly eat into long-term returns.
U.S.-Only Geographic Exposure
The portfolio is effectively fully concentrated in U.S. assets, offering little geographic diversification if the U.S. market weakens.
Mixed Performance Among Top Holdings
Several major positions, including Marvell, Apollo Global Management, KKR, and McDonald’s, have shown weak or negative year-to-date performance, which can drag on overall results.
ICAP vs. SPDR S&P 500 ETF (SPY)
AUM93.66M
RegionGlobal
Expense Ratio3.19%
Beta0.84
IssuerInfraCap
Inception DateDec 28, 2021
Dividend Yield9.36%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume24,374
30 Day Avg. Volume31,616
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
32.99Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering57
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ICAP Summary
InfraCap Equity Income Fund ETF (ICAP) is an actively managed fund that focuses on income-generating stocks across the entire U.S. market, rather than tracking a specific index. It holds companies of all sizes and from many sectors, including well-known names like Amazon and McDonald’s. The goal is to provide a mix of regular dividend income and potential long-term growth, making it appealing to investors who want broad diversification plus income. A key risk is that stock prices and dividend payments can go up and down with the market, so your investment value is not guaranteed.
How much will it cost me?The InfraCap Equity Income Fund ETF (ICAP) has an expense ratio of 3.19%, which means you’ll pay $31.90 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on selecting income-generating stocks across the market spectrum.
What would affect this ETF?The InfraCap Equity Income Fund ETF (ICAP) could benefit from stable or rising interest rates, as its focus on income-generating equities, particularly in sectors like Financials and Real Estate, may attract investors seeking reliable dividend streams. However, economic downturns or regulatory changes impacting dividend-paying companies, especially in sectors like Utilities or Consumer Defensive, could negatively affect the fund's performance. Global exposure also means geopolitical events or currency fluctuations could influence returns.
ICAP Top 10 Holdings
ICAP leans heavily on income-friendly names, with U.S.-centric exposure and a tilt toward financials, real estate, and consumer stocks rather than flashy tech. Toll Brothers and Freeport-McMoRan have been the real engines lately, rising strongly and giving the fund a cyclical, housing-and-commodities flavor. McDonald’s and Philip Morris add steady, dividend-rich ballast that keeps the ship stable. On the softer side, Amazon and Marvell have been losing steam, so Big Tech isn’t the hero here—it’s more of a supporting actor in an otherwise income-focused cast.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 5.64% | $5.28M | $2.29T | 9.74% | 71 Outperform | |
| Marvell | 4.90% | $4.59M | $80.93B | 41.08% | 76 Outperform | |
| Citizens Financial | 4.45% | $4.17M | $24.78B | 46.47% | 75 Outperform | |
| Global Net Lease | 4.40% | $4.12M | $2.01B | 17.50% | 62 Neutral | |
| Toll Brothers | 4.10% | $3.84M | $13.93B | 37.71% | 77 Outperform | |
| NextEra Energy | 3.90% | $3.66M | $191.70B | 20.81% | 71 Outperform | |
| Philip Morris | 3.65% | $3.42M | $269.69B | 15.05% | 61 Neutral | |
| Lennar | 3.58% | $3.35M | $24.50B | -20.19% | 59 Neutral | |
| Apollo Global Management | 3.50% | $3.28M | $62.53B | -14.18% | 75 Outperform | |
| Goldman Sachs Group | 3.34% | $3.13M | $246.91B | 56.50% | 73 Outperform |
ICAP Technical Analysis
Negative
―
Price Trends
28.20
Negative
27.40
Positive
26.31
Positive
Market Momentum
-0.22
Positive
37.97
Neutral
31.10
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ICAP, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 28.25, equal to the 50-day MA of 28.20, and equal to the 200-day MA of 26.31, indicating a neutral trend. The MACD of -0.22 indicates Positive momentum. The RSI at 37.97 is Neutral, neither overbought nor oversold. The STOCH value of 31.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ICAP.
ICAP Peer Comparison
Comparison Results
Performance Comparison
ICAP
InfraCap Equity Income Fund ETF
27.45
4.89
21.68%
GINX
SGI Enhanced Global Income ETF
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SAGP
Strategas Global Policy Opportunities ETF
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PRAY
FIS Biblically Responsible Risk Managed ETF
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GOP
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CAMX
Cambiar Aggressive Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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