SCAP
SCAP
Infrastructure Capital Small Cap Income ETF • InfraCap
$37.78 ▼ -0.19% (-0.07)
Managing Company InfraCap
Asset Under Management $16.84M
Inception Date Dec 11, 2023
Expense Ratio 1.35%
52w High $38.17
52w Low $27.50
Volume 6,243
Avg Volume 3,533
Asset Class Equity
About Infrastructure Capital Small Cap Income ETF
The InfraCap Small Cap Income ETF seeks total return through a blended approach of capital appreciation and current income.
Managing Company InfraCap
Asset Under Management $16.84M
Inception Date Dec 11, 2023
Expense Ratio 1.35%
52w High $38.17
52w Low $27.50
Volume 6,243
Avg Volume 3,533
Asset Class Equity
About Infrastructure Capital Small Cap Income ETF
The InfraCap Small Cap Income ETF seeks total return through a blended approach of capital appreciation and current income.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 GNL | Global Net Lease, Inc. | 4.48% | 85.82K | $754.34K |
 SARO | StandardAero, Inc. | 4.31% | 23.90K | $726.11K |
 EWBC | East West Bancorp, Inc. | 4.29% | 6.13K | $721.79K |
 CASY | Casey's General Stores, Inc. | 3.90% | 1.16K | $656.31K |
 NTB | The Bank of N.T. Butterfield & Son Limited | 3.83% | 12.91K | $645.08K |
 SNEX | StoneX Group Inc. | 3.78% | 6.21K | $636.23K |
 WYNN | Wynn Resorts, Limited | 3.74% | 5.23K | $630.01K |
 MKSI | MKS Inc. | 3.46% | 3.17K | $582.06K |
 BHR | Braemar Hotels & Resorts Inc. | 3.36% | 194.42K | $565.76K |
 HALO | Halozyme Therapeutics, Inc. | 3.17% | 7.30K | $533.85K |
 CELH | Celsius Holdings, Inc. | 3.12% | 10.80K | $525.85K |
 LYFT | Lyft, Inc. | 3.11% | 26.34K | $523.15K |
 SPXC | SPX Technologies, Inc. | 3.04% | 2.46K | $512.60K |
 NVT | nVent Electric plc | 2.92% | 4.47K | $492.32K |
 NWE | Northwestern Energy Group Inc | 2.89% | 7.49K | $486.50K |
 NYT | The New York Times Company | 2.88% | 7.00K | $485.52K |
 OTTR | Otter Tail Corporation | 2.86% | 5.88K | $481.90K |
 CHRD | Chord Energy Corporation | 2.85% | 5.34K | $479.60K |
 OKTA | Okta, Inc. | 2.76% | 5.15K | $465.35K |
 KRC | Kilroy Realty Corporation | 2.71% | 11.52K | $456.65K |
SECTOR HOLDINGS
Financial Services
Real Estate
Industrials
Consumer Cyclical
Technology
Energy
Basic Materials
Utilities
Healthcare
Communication Services
Consumer DefensiveASSET ALLOCATION BY REGION
United States
United Kingdom
Bermuda
Canada
Puerto RicoSECTOR HOLDINGS
Financial Services Real Estate Industrials Consumer Cyclical Technology Energy Basic Materials Utilities Healthcare Communication Services Consumer DefensiveASSET ALLOCATION BY REGION
United States United Kingdom Bermuda Canada Puerto RicoHoldings (Top 20)
GNL
Global Net Lease, Inc.
Weight: 4.48% Shares: 85.82K Value: $754.34K
SARO
StandardAero, Inc.
Weight: 4.31% Shares: 23.90K Value: $726.11K
EWBC
East West Bancorp, Inc.
Weight: 4.29% Shares: 6.13K Value: $721.79K
CASY
Casey's General Stores, Inc.
Weight: 3.90% Shares: 1.16K Value: $656.31K
NTB
The Bank of N.T. Butterfield & Son Limited
Weight: 3.83% Shares: 12.91K Value: $645.08K
SNEX
StoneX Group Inc.
Weight: 3.78% Shares: 6.21K Value: $636.23K
WYNN
Wynn Resorts, Limited
Weight: 3.74% Shares: 5.23K Value: $630.01K
MKSI
MKS Inc.
Weight: 3.46% Shares: 3.17K Value: $582.06K
BHR
Braemar Hotels & Resorts Inc.
Weight: 3.36% Shares: 194.42K Value: $565.76K
HALO
Halozyme Therapeutics, Inc.
Weight: 3.17% Shares: 7.30K Value: $533.85K
CELH
Celsius Holdings, Inc.
Weight: 3.12% Shares: 10.80K Value: $525.85K
LYFT
Lyft, Inc.
Weight: 3.11% Shares: 26.34K Value: $523.15K
SPXC
SPX Technologies, Inc.
Weight: 3.04% Shares: 2.46K Value: $512.60K
NVT
nVent Electric plc
Weight: 2.92% Shares: 4.47K Value: $492.32K
NWE
Northwestern Energy Group Inc
Weight: 2.89% Shares: 7.49K Value: $486.50K
NYT
The New York Times Company
Weight: 2.88% Shares: 7.00K Value: $485.52K
OTTR
Otter Tail Corporation
Weight: 2.86% Shares: 5.88K Value: $481.90K
CHRD
Chord Energy Corporation
Weight: 2.85% Shares: 5.34K Value: $479.60K
OKTA
Okta, Inc.
Weight: 2.76% Shares: 5.15K Value: $465.35K
KRC
Kilroy Realty Corporation
Weight: 2.71% Shares: 11.52K Value: $456.65K