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Series Portfolios Trust
ICAP | US
28.80
USD0.04
0.14%
ICAP | US
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About Series Portfolios Trust
Sector
Other
Industry
Other
Earnings date
01/01/1970
As of date
24/04/2026
Close
28.80
Open
29.09
High
29.09
Low
28.72
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 invests 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.
View LessICAP | US
Risk
17.9
Sharpe
2.30
Luna's Score
61/100
Recommendation
Hold
Luna says (ICAP | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Microcap (<300M USD)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
11.3%1 month
17.9%3 months
16.0%6 months
14.7%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
-
MarketCap(USD)
-
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
1.97
Range1M
3.76
Range3M
3.76
Volumes: Market Activity
Volume Averages
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Rel. volume
0.55
Price X volume
342.42K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | -41.09 | - |
| Ent. to Revenue | - | 9.71 | - |
| PE Ratio | - | 18.77 | - |
| Price to Book | - | 2.72 | - |
| Dividend Yield | - | 7.82 | - |
| Std. Deviation (3M) | 16.02 | 60.87 | Lower Risk |
| Debt to Equity | - | 0.81 | - |
| Debt to Assets | - | 0.29 | - |
| Market Cap | - | 3.69B | - |
