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SCAP Price & Analysis

SCAP ETF Chart & Stats

Day’s Range― - ―
52-Week Range$29.01 - $36.41
Previous Close$35.21
VolumeN/A
Average Volume (3M)3.62K
AUM7.75M
NAV35.20
Expense Ratio1.35%
Holdings Count72
Beta0.47
Inception DateDec 12, 2023
1.14 (―)
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume8,708
30 Day Avg. Volume3,624
Alpha-0.00885

InfraCap Small Cap Income ETF (SCAP) Fund Flow Chart

InfraCap Small Cap Income ETF (SCAP) 1 year Net Flows: $7M

SCAP ETF FAQ

What was SCAP’s price range in the past 12 months?
SCAP lowest ETF price was $29.01 and its highest was $36.41 in the past 12 months.
    What is the AUM of SCAP?
    As of Jul 19, 2024 The AUM of SCAP is 7.75M.
      Is SCAP overvalued?
      According to Wall Street analysts SCAP’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does SCAP pay dividends?
        SCAP pays a Annually dividend of $0.18 which represents an annual dividend yield of N/A. See more information on SCAP dividends here
          How many shares outstanding does SCAP have?
          Currently, no data Available
          Which hedge fund is a major shareholder of SCAP?
          Currently, no hedge funds are holding shares in SCAP

          SCAP ETF 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

          Name
          Weight %
          iShares Russell 2000 ETF
          19.68%
          Jefferies Group
          3.24%
          Rexford Industrial Realty, Inc.
          2.94%
          APO.PRA
          Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A
          2.91%
          Chord Energy Corporation
          2.64%
          NYCB.PRA
          New York Community Bancorp Inc Deposit Shs Repr 1/40th Non Cum Perp Pfd Registered Series A
          2.61%
          KB Home
          2.52%
          Herc Holdings Inc.
          2.44%
          East West Bancorp
          2.33%
          AllianceBernstein Holding
          2.26%
          Total43.58%

          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.
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          Global
          Issuer
          InfraCap
          Index Tracked
          No Underlying Index
          Ticker Symbol
          SCAP
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