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
84
Number of holdings84
Inception Date
Dec 11, 2023
Inception DateDec 11, 2023

What's in this fund

Sectors

As of December 19, 2024
Financial Services30.50%
Real Estate20.59%
Energy13.39%
Consumer Cyclical9.58%
Industrials7.26%
Basic Materials6.85%
Technology5.20%
Utilities3.36%
Communication Services2.22%
Healthcare0.85%
Consumer Defensive0.20%

Top 10 Holdings (32.08% of total assets)

As of December 19, 2024
NameSymbol% Assets
iShares Russell 2000 ETF4.89%
TapestryTPR3.50%
Casey's General StoresCASY3.43%
Herc HoldingsHRI3.05%
MKS InstrumentsMKSI2.97%
East West BankEWBC2.95%
Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-FLGpA2.90%
WoodwardWWD2.80%
Preferred BankPFBC2.80%
AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-MITTpB2.79%

SCAP Key Statistics

AUM
12.51M
AUM12.51M
Price-Earnings ratio
17.13
Price-Earnings ratio17.13
30-Day yield
6.06
30-Day yield6.06
Average volume
4.53K
Average volume4.53K
High today
$35.09
High today$35.09
Low today
$34.73
Low today$34.73
Open price
$34.73
Open price$34.73
Volume
4.29K
Volume4.29K
52 Week high
$38.86
52 Week high$38.86
52 Week low
$30.85
52 Week low$30.85
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.