InfraCap Small Cap Income ETF

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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell SCAP and other ETFs, options, and stocks.

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
70
Number of holdings70
Inception Date
Dec 11, 2023
Inception DateDec 11, 2023

What's in this fund

Sectors

As of February 26, 2024
Financial Services22.45%
Consumer Cyclical17.81%
Industrials12.39%
Real Estate10.04%
Utilities9.77%
Technology9.70%
Energy7.36%
Basic Materials3.47%
Consumer Defensive2.91%
Healthcare2.81%
Communication Services1.29%

Top 10 Holdings (25.66% of total assets)

As of February 26, 2024
NameSymbol% Assets
TapestryTPR3.21%
MKS InstrumentsMKSI3.01%
Herc HoldingsHRI2.73%
JefferiesJEF2.66%
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AAPOpA2.61%
Chord EnergyCHRD2.61%
Coca-Cola ConsolidatedCOKE2.37%
Halozyme TherapeuticsHALO2.24%
AZZAZZ2.16%
Kilroy RealtyKRC2.06%

SCAP Key Statistics

AUM
5.17M
AUM5.17M
Price-Earnings ratio
15.43
Price-Earnings ratio15.43
30-Day yield
30-Day yield
Average volume
6.57K
Average volume6.57K
High today
$32.13
High today$32.13
Low today
$32.13
Low today$32.13
Open price
$32.13
Open price$32.13
Volume
998.00
Volume998.00
52 Week high
$32.50
52 Week high$32.50
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.