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
86
Number of holdings86
Inception Date
Dec 11, 2023
Inception DateDec 11, 2023

What's in this fund

Sectors

As of July 23, 2024
Financial Services24.90%
Real Estate21.27%
Consumer Cyclical11.12%
Industrials10.55%
Energy8.75%
Utilities7.41%
Technology4.82%
Basic Materials4.53%
Healthcare3.11%
Communication Services2.94%
Consumer Defensive0.60%

Top 10 Holdings (43.32% of total assets)

As of July 23, 2024
NameSymbol% Assets
iShares Russell 2000 ETF17.68%
First American Government Obligs X3.93%
JefferiesJEF3.25%
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AAPOpA2.95%
Rexford Industrial RealtyREXR2.94%
Chord EnergyCHRD2.60%
New York Community Bancorp Inc Non-Cum Perp Pfd Shs Series -A-NYCBpA2.54%
KB HomeKBH2.53%
East West BankEWBC2.49%
Herc HoldingsHRI2.41%

SCAP Key Statistics

AUM
7.70M
AUM7.70M
Price-Earnings ratio
17.15
Price-Earnings ratio17.15
30-Day yield
4.97
30-Day yield4.97
Average volume
3.96K
Average volume3.96K
High today
$35.95
High today$35.95
Low today
$35.87
Low today$35.87
Open price
$35.87
Open price$35.87
Volume
1.42K
Volume1.42K
52 Week high
$36.41
52 Week high$36.41
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.