ICAP
InfraCap Equity Income ETF
$24.94
0.19 (0.77%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 52.374M |
| 52 Week High | 25.297 |
| 52 Week Low | 19.528 |
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Key Data
| Symbol | ICAP |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 24.94 |
| Price Yesterday | 24.75 |
| Market Cap | 52.37 |
| YTD Return | 4.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0296 |
Overview
| 52 Week High | 25.30 |
|---|---|
| 52 Week Low | 19.53 |
| Market Cap | 52.37M |
| Shares Outstanding | 2.10M |
| Income Dividend Yield | 8.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.66% |
Returns Annualized
| One Day | 588.32% |
|---|---|
| Five Days | 59.59% |
| One Months | 14.19% |
| Three Months | 13.59% |
| Six Months | 6.93% |
| Nine Months | 34.39% |
| One Year | 16.55% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.68% |
| Since Inception | 1.08% |
Returns Total
| One Day | 0.77% |
|---|---|
| Five Days | 0.93% |
| One Month | 1.06% |
| Three Months | 3.18% |
| Six Months | 3.35% |
| Nine Months | 24.50% |
| One Year | 16.54% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.38% |
| Since Inception | 2.73% |
Yearly Returns
| 2024 | 4.38% |
|---|---|
| 2023 | 8.83% |
| 2022 | -10.08% |
| 2021 | 0.56% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.35% |
|---|---|
| Beta | 0.79 |
| Correlation | 58.87% |
| Downside Deviation | 4.05% |
| Coefficient of determination | 34.66% |
| Standard Deviation | 4.34% |
| Sharpe Ratio | -0.81 |
| Sortino | -3 |
| Treynor | 14.07 |
| Ulcer Index | 4.9 |
| Ulcer Performance Index | -2.48 |