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ICAP - ETF AI Analysis
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InfraCap Equity Income Fund ETF (ICAP)
Rating:72Outperform
Price Target:
$30.00
Positive Factors
Strong Defensive Holdings
Top holdings like McDonald's, PepsiCo, and Philip Morris have shown steady or strong performance, providing stability to the fund.
Sector Diversification
The ETF is spread across multiple sectors, including Financials, Real Estate, and Utilities, which helps balance risk.
Consistent Asset Size
The fund has a reasonable asset base, indicating steady investor interest and stability.
Negative Factors
High Expense Ratio
The ETF charges a significantly higher expense ratio compared to most funds, which can eat into investor returns.
Underperforming Holdings
Several top holdings, such as Apollo Global Management and Marvell, have shown weak performance, dragging down the fund.
Over-Concentration in U.S. Market
The ETF is heavily focused on U.S. companies, offering little geographic diversification and exposure to global markets.
ICAP vs. SPDR S&P 500 ETF (SPY)
AUM71.64M
RegionGlobal
Expense Ratio3.19%
Beta0.82
IssuerInfraCap
Inception DateDec 28, 2021
Dividend Yield8.74%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume10,975
30 Day Avg. Volume11,199
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
31.68Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering80
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ICAP Summary
The InfraCap Equity Income Fund ETF (ICAP) is an investment fund that focuses on income-generating stocks across the entire U.S. market, including large, mid, and small companies. It includes well-known names like McDonald's and PepsiCo, and invests in sectors such as financials, real estate, and utilities. This ETF is designed for investors who want a mix of growth potential and steady income through dividends, making it a good option for diversification and regular income. However, new investors should be aware that the fund’s performance can fluctuate with the overall market, and its high expense ratio may impact returns over time.
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
The InfraCap Equity Income Fund ETF (ICAP) leans heavily into income-generating sectors like financials and real estate, which together make up over 40% of its portfolio. However, some of its top holdings are facing mixed fortunes. Apollo Global Management and KKR are lagging, weighed down by valuation concerns and financial challenges, while Philip Morris is rising steadily thanks to its focus on smoke-free products and strong dividend appeal. Meanwhile, Marvell is showing signs of recovery with bullish momentum tied to its AI initiatives, though profitability remains a hurdle. Overall, the fund’s global exposure and sector diversity provide balance, but its reliance on struggling names in real estate and financials could hold back performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Philip Morris | 4.90% | $3.51M | $241.95B | 18.00% | 62 Neutral | |
| McDonald's | 4.89% | $3.50M | $218.65B | 5.47% | 65 Neutral | |
| Marvell | 4.81% | $3.45M | $74.53B | -2.55% | 67 Neutral | |
| Global Net Lease | 4.38% | $3.14M | $1.74B | 7.67% | 52 Neutral | |
| Apollo Global Management | 4.15% | $2.98M | $75.80B | -24.32% | 75 Outperform | |
| KKR & Co | 3.54% | $2.54M | $106.89B | -21.34% | 67 Neutral | |
| Kenvue, Inc. | 3.04% | $2.18M | $31.92B | -29.76% | 63 Neutral | |
| Brighthouse Financial | 2.97% | $2.13M | $3.76B | 29.06% | 74 Outperform | |
| Chevron | 2.95% | $2.11M | $317.37B | -3.69% | 74 Outperform | |
| NextEra Energy | 2.78% | $1.99M | $174.69B | 9.80% | 73 Outperform |
ICAP Technical Analysis
Negative
―
Price Trends
27.21
Negative
26.76
Positive
25.26
Positive
Market Momentum
0.07
Negative
44.99
Neutral
40.19
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 27.16, equal to the 50-day MA of 27.21, and equal to the 200-day MA of 25.26, indicating a neutral trend. The MACD of 0.07 indicates Negative momentum. The RSI at 44.99 is Neutral, neither overbought nor oversold. The STOCH value of 40.19 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
26.90
1.82
7.26%
GINX
SGI Enhanced Global Income ETF
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TOLL
Tema Monopolies and Oligopolies ETF
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GOP
Unusual Whales Subversive Republican Trading ETF
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CAMX
Cambiar Aggressive Value ETF
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SAGP
Strategas Global Policy Opportunities 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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