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SCAP Price & Analysis
SCAP ETF Chart & Stats
Day’s Range― - ―
52-Week Range$30.05 - $37.70
Previous Close$36.36
VolumeN/A
Average Volume (3M)3.20K
AUM12.02M
NAV36.38
Expense Ratio1.35%
Holdings Count74
Beta0.96
Inception DateDec 12, 2023
Last Dividend Ex-Date
Oct 29, 2024Dividend Yield
1.87 (5.13%)Shares Outstanding330,000
Standard Deviation0.05
10 Day Avg. Volume1,286
30 Day Avg. Volume3,199
Alpha-0.00278
InfraCap Small Cap Income ETF (SCAP) Fund Flow Chart
InfraCap Small Cap Income ETF (SCAP) 1 year Net Flows: $11M
SCAP ETF News
SCAP ETF FAQ
What was SCAP’s price range in the past 12 months?
SCAP lowest ETF price was $30.05 and its highest was $37.70 in the past 12 months.
What is the AUM of SCAP?
As of Nov 19, 2024 The AUM of SCAP is 12.02M.
Is SCAP overvalued?
According to Wall Street analysts SCAP’s price is currently Undervalued.
Does SCAP pay dividends?
SCAP pays a Annually dividend of $0.18 which represents an annual dividend yield of 5.13%. See more information on SCAP dividends here
How many shares outstanding does SCAP have?
SCAP has 330,000 shares outstanding.
Which hedge fund is a major shareholder of SCAP?
Currently, no hedge funds are holding shares in SCAP
SCAP ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
iShares Russell 2000 ETF
5.06%
Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A
3.77%
Chart Industries, Inc. Shs Depository Shs Repr 1/20th Pfd Shs Series B
3.50%
Herc Holdings Inc.
3.38%
Casey's General Stores
3.27%
East West Bancorp
3.06%
GATX Corporation
3.01%
MKS Instruments
2.97%
Preferred Bank
2.87%
Flagstar Financial Inc Depositary Shs Repr 1/40th Non-Cum Perp Pfd Registered Shs Series A
2.78%
Total33.66%
ETF Description
InfraCap Small Cap Income ETF
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.