Skip to Content
Morningstar

InfraCap Equity Income ETF ICAP

Morningstar Medalist Rating
Medalist Rating as of | See InfraCap Investment Hub

Morningstar’s Analysis ICAP

Will ICAP outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ICAP’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ICAP management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ICAP’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in InfraCap Equity Income ETF's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ICAP

More ICAP Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Citigroup Inc

4.91 2.7 Mil
Financial Services

Johnson & Johnson

4.75 2.6 Mil
Healthcare

BXP Inc

4.70 2.6 Mil
Real Estate

Philip Morris International Inc

4.02 2.2 Mil
Consumer Defensive

Equinix Inc

3.86 2.1 Mil
Real Estate

Kilroy Realty Corp

3.37 1.8 Mil
Real Estate

MPLX LP Partnership Units

3.16 1.7 Mil
Energy

Chevron Corp

3.09 1.7 Mil
Energy

The Goldman Sachs Group Inc

3.05 1.7 Mil
Financial Services

SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-

3.04 1.7 Mil
Financial Services