ICAP InfraCap Equity Income ETF

NAV as of 24-Mar-2023

22.7483

4 Week: 22.53 - 26.50

52 Week: 22.53 - 31.46

Latest Closing Price

23.02

Premium / Discount

0.59

Expense Ratio

0.8%

Investment Objective

The investment 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 will invest 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.

Main Fund Characteristics

Fund Manager:
InfraCap
Asset Under Management:
54,448,741
Launch Date:
27/12/2021
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
104
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.111.47-5.51
1 Day0.350.000.00
1 Week-1.583.65-0.43
1 Month-12.268.41-1.46
3 Months-7.8011.51-0.68
6 Months-3.2017.02-0.19
1 Year-24.9424.05-1.04
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-8.7804
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000077.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 104

Number of Bond Holdings: 0

Number of Equity Holdings: 84

Total Market Value: 54,448,741

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant14.01
Large33.95
Medium25.69
Small18.37
Micro5.46

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.0529

Price/Book*

1.4249

Price/Sales*

1.1949

Price/Cash Flow*

2.9590

Dividend Yield*

7.4627

Growth Measures

Long-Term Earnings

11.4713

Historical Earnings

14.6445

Sales Growth

9.7979

Cash-Flow Growth

7.4755

Book-Value Growth

-5.1932

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.