InfraCap Small Cap Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About SCAP

SCAP actively and primarily invests in a broad and diverse portfolio of small-cap companies globally. Stock selection is based on quantitative, qualitative, and relative valuation factors. 

Index-Tracked
Index-Tracked
Category
Small Value
CategorySmall Value
Number of holdings
80
Number of holdings80
Inception Date
Dec 11, 2023
Inception DateDec 11, 2023

What's in this fund

Sectors

As of November 18, 2024
Financial Services27.16%
Real Estate20.69%
Energy14.21%
Industrials11.10%
Basic Materials7.31%
Consumer Cyclical6.62%
Utilities5.59%
Technology4.06%
Communication Services2.11%
Healthcare0.94%
Consumer Defensive0.21%

Top 10 Holdings (33.47% of total assets)

As of November 18, 2024
NameSymbol% Assets
iShares Russell 2000 ETF5.02%
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AAPOpA3.67%
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser BGTLSpB3.49%
Herc HoldingsHRI3.41%
Casey's General StoresCASY3.20%
East West BankEWBC3.05%
GATXGATX3.00%
MKS InstrumentsMKSI2.96%
Preferred BankPFBC2.88%
Flagstar Financial, Inc. 6.38%2.79%

SCAP Key Statistics

AUM
12.00M
AUM12.00M
Price-Earnings ratio
15.97
Price-Earnings ratio15.97
30-Day yield
6.63
30-Day yield6.63
Average volume
1.29K
Average volume1.29K
High today
$36.26
High today$36.26
Low today
$36.14
Low today$36.14
Open price
$36.20
Open price$36.20
Volume
2.36K
Volume2.36K
52 Week high
$37.70
52 Week high$37.70
52 Week low
$30.05
52 Week low$30.05
Expense ratio
0.80
Expense ratio0.80

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.