InfraCap Equity Income Fund ETF
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.0%
1 yr return
15.9%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$51 M
Holdings in Top 10
37.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.96%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ICAP - Profile
Distributions
- YTD Total Return 1.0%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 8.8%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameInfraCap Equity Income Fund ETF
-
Fund Family NameN/A
-
Inception DateDec 28, 2021
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJay Hatfield
Fund Description
ICAP - Performance
Return Ranking - Trailing
Period | ICAP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.0% | -21.2% | 27.4% | 91.60% |
1 Yr | 15.9% | -61.1% | 51.5% | N/A |
3 Yr | N/A* | -22.7% | 64.3% | N/A |
5 Yr | N/A* | -17.2% | 29.8% | N/A |
10 Yr | N/A* | -16.4% | 14.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | ICAP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.7% | -65.1% | 38.0% | N/A |
2022 | -17.2% | -25.3% | 29.0% | N/A |
2021 | N/A | -8.4% | 56.7% | N/A |
2020 | N/A | -24.3% | 10.4% | N/A |
2019 | N/A | -9.4% | 21.9% | N/A |
Total Return Ranking - Trailing
Period | ICAP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.0% | -21.2% | 27.4% | 97.15% |
1 Yr | 15.9% | -61.1% | 61.5% | N/A |
3 Yr | N/A* | -22.7% | 64.3% | N/A |
5 Yr | N/A* | -16.2% | 32.9% | N/A |
10 Yr | N/A* | -3.7% | 21.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ICAP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.8% | -65.1% | 38.0% | N/A |
2022 | -10.1% | -25.3% | 29.0% | N/A |
2021 | N/A | -8.4% | 56.7% | N/A |
2020 | N/A | -24.3% | 10.4% | N/A |
2019 | N/A | -8.9% | 21.9% | N/A |
ICAP - Holdings
Concentration Analysis
ICAP | Category Low | Category High | ICAP % Rank | |
---|---|---|---|---|
Net Assets | 51 M | 390 K | 151 B | 94.50% |
Number of Holdings | 162 | 2 | 1727 | 15.77% |
Net Assets in Top 10 | 18.9 M | 2.1 K | 32.3 B | 91.96% |
Weighting of Top 10 | 37.07% | 5.0% | 99.2% | 63.83% |
Top 10 Holdings
- Morgan Stanley 5.22%
- Goldman Sachs Group Inc/The 4.90%
- Philip Morris International Inc 4.35%
- Bloomin' Brands Inc 3.59%
- Boston Properties Inc 3.30%
- Chevron Corp 3.22%
- Energy Transfer LP 3.19%
- SLM Corp 3.15%
- MPLX LP 3.09%
- New Fortress Energy Inc 3.06%
Asset Allocation
Weighting | Return Low | Return High | ICAP % Rank | |
---|---|---|---|---|
Stocks | 97.46% | 28.02% | 125.26% | 99.07% |
Preferred Stocks | 32.18% | 0.00% | 19.30% | 0.08% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 6.26% |
Cash | 0.00% | -88.20% | 71.98% | 83.22% |
Bonds | 0.00% | 0.00% | 80.18% | 7.89% |
Other | -0.32% | -2.02% | 26.80% | 1.55% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ICAP % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 27.04% | 25.00% |
Technology | 0.00% | 0.00% | 54.02% | 98.21% |
Real Estate | 0.00% | 0.00% | 90.54% | 0.16% |
Industrials | 0.00% | 0.00% | 42.76% | 99.38% |
Healthcare | 0.00% | 0.00% | 30.77% | 98.68% |
Financial Services | 0.00% | 0.00% | 58.05% | 26.63% |
Energy | 0.00% | 0.00% | 54.00% | 2.25% |
Communication Services | 0.00% | 0.00% | 26.58% | 7.30% |
Consumer Defense | 0.00% | 0.00% | 34.10% | 91.85% |
Consumer Cyclical | 0.00% | 0.00% | 22.74% | 98.60% |
Basic Materials | 0.00% | 0.00% | 21.69% | 26.55% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ICAP % Rank | |
---|---|---|---|---|
US | 97.46% | 24.51% | 121.23% | 96.21% |
Non US | 0.00% | 0.00% | 45.02% | 39.21% |
ICAP - Expenses
Operational Fees
ICAP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.96% | 0.01% | 4.02% | 50.00% |
Management Fee | 0.80% | 0.00% | 1.50% | 91.39% |
12b-1 Fee | N/A | 0.00% | 1.00% | 0.77% |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
ICAP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
ICAP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ICAP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 488.00% | N/A |
ICAP - Distributions
Dividend Yield Analysis
ICAP | Category Low | Category High | ICAP % Rank | |
---|---|---|---|---|
Dividend Yield | 8.82% | 0.00% | 42.27% | 2.31% |
Dividend Distribution Analysis
ICAP | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
ICAP | Category Low | Category High | ICAP % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.51% | 4.28% | N/A |
Capital Gain Distribution Analysis
ICAP | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $0.180 | OrdinaryDividend |
Apr 01, 2024 | $0.180 | OrdinaryDividend |
Feb 29, 2024 | $0.180 | OrdinaryDividend |
Jan 31, 2024 | $0.180 | OrdinaryDividend |
Dec 29, 2023 | $0.180 | OrdinaryDividend |
Nov 30, 2023 | $0.180 | OrdinaryDividend |
Oct 31, 2023 | $0.180 | OrdinaryDividend |
Sep 29, 2023 | $0.180 | OrdinaryDividend |
Aug 31, 2023 | $0.180 | OrdinaryDividend |
Jul 31, 2023 | $0.180 | OrdinaryDividend |
Jun 30, 2023 | $0.180 | OrdinaryDividend |
May 31, 2023 | $0.180 | OrdinaryDividend |
Apr 28, 2023 | $0.180 | OrdinaryDividend |
Mar 31, 2023 | $0.180 | OrdinaryDividend |
Feb 28, 2023 | $0.180 | OrdinaryDividend |
Jan 31, 2023 | $0.180 | OrdinaryDividend |
Nov 28, 2022 | $0.175 | OrdinaryDividend |
Oct 28, 2022 | $0.175 | OrdinaryDividend |
Sep 30, 2022 | $0.175 | OrdinaryDividend |
Aug 26, 2022 | $0.175 | OrdinaryDividend |
Jul 29, 2022 | $0.175 | OrdinaryDividend |
Jun 30, 2022 | $0.175 | OrdinaryDividend |
May 27, 2022 | $0.175 | OrdinaryDividend |
Apr 29, 2022 | $0.175 | OrdinaryDividend |
Mar 31, 2022 | $0.175 | OrdinaryDividend |
Feb 25, 2022 | $0.175 | OrdinaryDividend |
Jan 28, 2022 | $0.175 | OrdinaryDividend |
ICAP - Fund Manager Analysis
Managers
Jay Hatfield
Start Date
Tenure
Tenure Rank
Dec 28, 2021
0.42
0.4%
Mr. Hatfield is the Chief Executive Officer of Infrastructure Capital Management, LLC (“ICM”), a private investment company that he founded in 2002. Mr. Hatfield also is a co-founder of, and holds a significant interest in the general partner of, NGL Energy Partners, LP, an NYSE-listed master limited partnership (Symbol: NGL). Prior to founding ICM, Mr. Hatfield was a portfolio manager with SAC Capital Advisors. Before joining SAC, Mr. Hatfield was a Managing Director and Head of Fixed Income Research at Zimmer Lucas Partners. Mr. Hatfield began his investment banking career at Morgan Stanley & Co. Inc., where he spent over 10 years as an investment banker advising clients in the utility, power and energy industries. Mr. Hatfield began his career as an auditor and consultant at Arthur Young & Co. (now Ernst & Young), where he was a Certified Public Accountant and consultant, auditing and providing consulting services to companies in the technology, biotechnology and retailing industries. Mr. Hatfield has a Master of Business Administration degree from the Wharton School, University of Pennsylvania, where he specialized in Finance and graduated with distinction and as a member of the Beta Gamma Sigma honor society. Mr. Hatfield also has a Bachelor of Science degree in Managerial Economics from the University of California, Davis.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 86.59 | 7.9 | 16.42 |