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
77
Number of holdings77
Inception Date
Dec 11, 2023
Inception DateDec 11, 2023

What's in this fund

Sectors

As of April 15, 2024
Financial Services24.48%
Consumer Cyclical12.96%
Real Estate12.26%
Technology12.10%
Energy8.85%
Utilities8.81%
Industrials8.65%
Healthcare4.56%
Basic Materials2.99%
Consumer Defensive2.98%
Communication Services1.36%

Top 10 Holdings (38.12% of total assets)

As of April 15, 2024
NameSymbol% Assets
iShares Russell 2000 ETF14.15%
Chord EnergyCHRD3.03%
GoDaddyGDDY2.99%
MKS InstrumentsMKSI2.88%
Herc HoldingsHRI2.78%
JefferiesJEF2.75%
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AAPOpA2.57%
East West BankEWBC2.35%
Casey's General StoresCASY2.33%
Coca-Cola ConsolidatedCOKE2.29%

SCAP Key Statistics

AUM
3.17M
AUM3.17M
Price-Earnings ratio
15.67
Price-Earnings ratio15.67
30-Day yield
30-Day yield
Average volume
2.87K
Average volume2.87K
High today
$31.73
High today$31.73
Low today
$31.73
Low today$31.73
Open price
$31.73
Open price$31.73
Volume
200.00
Volume200.00
52 Week high
$33.99
52 Week high$33.99
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.