SCAP
SCAP
Infrastructure Capital Small Cap Income ETF • InfraCap
$38.28 ▲ 0.30% (+0.11)
Managing Company InfraCap
Asset Under Management $20.32M
Inception Date Dec 10, 2023
Expense Ratio 2.20%
52w High $40.24
52w Low $33.13
Volume 344
Avg Volume 2,160
Asset Class Equity
About Infrastructure Capital Small Cap Income ETF
The Infrastructure Capital Small Cap Income ETF (the “Fund”) seeks total return through a blended approach of capital appreciation and current income.
Managing Company InfraCap
Asset Under Management $20.32M
Inception Date Dec 10, 2023
Expense Ratio 2.20%
52w High $40.24
52w Low $33.13
Volume 344
Avg Volume 2,160
Asset Class Equity
About Infrastructure Capital Small Cap Income ETF
The Infrastructure Capital Small Cap Income ETF (the “Fund”) seeks total return through a blended approach of capital appreciation and current income.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 HRI | Herc Holdings Inc. | 4.24% | 5.82K | $856.50K |
 CELH | Celsius Holdings, Inc. | 3.51% | 23.58K | $710.79K |
 TOL | Toll Brothers, Inc. | 3.44% | 4.57K | $696.45K |
 KBH | KB Home | 3.25% | 11.85K | $657.72K |
 KTB | Kontoor Brands, Inc. | 3.24% | 7.81K | $655.04K |
 NTB | The Bank of N.T. Butterfield & Son Limited | 3.23% | 10.79K | $653.72K |
 HALO | Halozyme Therapeutics, Inc. | 3.19% | 8.60K | $645.13K |
 SARO | StandardAero, Inc. | 3.10% | 22.90K | $626.60K |
 HBM | Hudbay Minerals Inc. | 3.08% | 27.69K | $622.93K |
 OTTR | Otter Tail Corporation | 3.08% | 6.92K | $623.78K |
 HII | Huntington Ingalls Industries, Inc. | 3.07% | 2.22K | $620.48K |
 EWBC | East West Bancorp, Inc. | 2.92% | 4.50K | $590.45K |
 WYNN | Wynn Resorts, Limited | 2.92% | 6.16K | $590.26K |
 SMTC | Semtech Corporation | 2.76% | 3.95K | $558.37K |
 BPOP | Popular, Inc. | 2.73% | 3.26K | $551.11K |
 BHR | Braemar Hotels & Resorts Inc. | 2.67% | 259.56K | $539.87K |
 MKSI | MKS Inc. | 2.66% | 1.50K | $537.64K |
 AVNT | Avient Corporation | 2.54% | 14.34K | $513.44K |
 SM | SM Energy Company | 2.50% | 17.00K | $505.24K |
 DKNG | DraftKings Inc. | 2.47% | 19.81K | $499.41K |
SECTOR HOLDINGS
Industrials
Financial Services
Consumer Cyclical
Technology
Real Estate
Basic Materials
Energy
Consumer Defensive
Communication Services
Healthcare
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Canada
Bermuda
Puerto Rico
United KingdomSECTOR HOLDINGS
Industrials Financial Services Consumer Cyclical Technology Real Estate Basic Materials Energy Consumer Defensive Communication Services Healthcare Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Canada Bermuda Puerto Rico United KingdomHoldings (Top 20)
HRI
Herc Holdings Inc.
Weight: 4.24% Shares: 5.82K Value: $856.50K
CELH
Celsius Holdings, Inc.
Weight: 3.51% Shares: 23.58K Value: $710.79K
TOL
Toll Brothers, Inc.
Weight: 3.44% Shares: 4.57K Value: $696.45K
KBH
KB Home
Weight: 3.25% Shares: 11.85K Value: $657.72K
KTB
Kontoor Brands, Inc.
Weight: 3.24% Shares: 7.81K Value: $655.04K
NTB
The Bank of N.T. Butterfield & Son Limited
Weight: 3.23% Shares: 10.79K Value: $653.72K
HALO
Halozyme Therapeutics, Inc.
Weight: 3.19% Shares: 8.60K Value: $645.13K
SARO
StandardAero, Inc.
Weight: 3.10% Shares: 22.90K Value: $626.60K
HBM
Hudbay Minerals Inc.
Weight: 3.08% Shares: 27.69K Value: $622.93K
OTTR
Otter Tail Corporation
Weight: 3.08% Shares: 6.92K Value: $623.78K
HII
Huntington Ingalls Industries, Inc.
Weight: 3.07% Shares: 2.22K Value: $620.48K
EWBC
East West Bancorp, Inc.
Weight: 2.92% Shares: 4.50K Value: $590.45K
WYNN
Wynn Resorts, Limited
Weight: 2.92% Shares: 6.16K Value: $590.26K
SMTC
Semtech Corporation
Weight: 2.76% Shares: 3.95K Value: $558.37K
BPOP
Popular, Inc.
Weight: 2.73% Shares: 3.26K Value: $551.11K
BHR
Braemar Hotels & Resorts Inc.
Weight: 2.67% Shares: 259.56K Value: $539.87K
MKSI
MKS Inc.
Weight: 2.66% Shares: 1.50K Value: $537.64K
AVNT
Avient Corporation
Weight: 2.54% Shares: 14.34K Value: $513.44K
SM
SM Energy Company
Weight: 2.50% Shares: 17.00K Value: $505.24K
DKNG
DraftKings Inc.
Weight: 2.47% Shares: 19.81K Value: $499.41K