SCAP
SCAP
Infrastructure Capital Small Cap Income ETF • InfraCap
$37.00 ▼ -0.58% (-0.22)
Managing Company InfraCap
Asset Under Management $18.39M
Inception Date Dec 10, 2023
Expense Ratio 2.19%
52w High $39.35
52w Low $27.50
Volume 1,690
Avg Volume 4,544
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 $18.39M
Inception Date Dec 10, 2023
Expense Ratio 2.19%
52w High $39.35
52w Low $27.50
Volume 1,690
Avg Volume 4,544
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. | 4.82% | 99.17K | $934.15K |
 HII | Huntington Ingalls Industries, Inc. | 4.24% | 1.85K | $822.36K |
 SNEX | StoneX Group Inc. | 4.24% | 6.44K | $820.59K |
 EWBC | East West Bancorp, Inc. | 4.00% | 7.08K | $775.45K |
 NTB | The Bank of N.T. Butterfield & Son Limited | 3.91% | 14.91K | $756.88K |
 SARO | StandardAero, Inc. | 3.75% | 23.62K | $727.43K |
 WYNN | Wynn Resorts, Limited | 3.37% | 6.04K | $653.36K |
 BHR | Braemar Hotels & Resorts Inc. | 3.37% | 224.66K | $653.75K |
 NYT | The New York Times Company | 3.33% | 8.08K | $644.86K |
 CELH | Celsius Holdings, Inc. | 3.33% | 12.04K | $645.41K |
 KBH | KB Home | 3.32% | 10.13K | $644.07K |
 TOL | Toll Brothers, Inc. | 3.18% | 3.92K | $615.75K |
 NWE | Northwestern Energy Group Inc | 3.12% | 8.65K | $605.15K |
 CHRD | Chord Energy Corporation | 3.06% | 5.46K | $592.24K |
 HALO | Halozyme Therapeutics, Inc. | 3.03% | 8.43K | $586.42K |
 OTTR | Otter Tail Corporation | 2.98% | 6.79K | $578.17K |
 CASY | Casey's General Stores, Inc. | 2.95% | 833 | $571.10K |
 VIAV | Viavi Solutions Inc. | 2.81% | 18.36K | $545.33K |
 BPOP | Popular, Inc. | 2.60% | 3.73K | $504.35K |
 PFBC | Preferred Bank | 2.50% | 5.51K | $483.60K |
SECTOR HOLDINGS
Financial Services
Industrials
Real Estate
Consumer Cyclical
Technology
Basic Materials
Energy
Communication Services
Healthcare
Utilities
Consumer DefensiveASSET ALLOCATION BY REGION
United States
Bermuda
Puerto Rico
Canada
United KingdomSECTOR HOLDINGS
Financial Services Industrials Real Estate Consumer Cyclical Technology Basic Materials Energy Communication Services Healthcare Utilities Consumer DefensiveASSET ALLOCATION BY REGION
United States Bermuda Puerto Rico Canada United KingdomHoldings (Top 20)
GNL
Global Net Lease, Inc.
Weight: 4.82% Shares: 99.17K Value: $934.15K
HII
Huntington Ingalls Industries, Inc.
Weight: 4.24% Shares: 1.85K Value: $822.36K
SNEX
StoneX Group Inc.
Weight: 4.24% Shares: 6.44K Value: $820.59K
EWBC
East West Bancorp, Inc.
Weight: 4.00% Shares: 7.08K Value: $775.45K
NTB
The Bank of N.T. Butterfield & Son Limited
Weight: 3.91% Shares: 14.91K Value: $756.88K
SARO
StandardAero, Inc.
Weight: 3.75% Shares: 23.62K Value: $727.43K
WYNN
Wynn Resorts, Limited
Weight: 3.37% Shares: 6.04K Value: $653.36K
BHR
Braemar Hotels & Resorts Inc.
Weight: 3.37% Shares: 224.66K Value: $653.75K
NYT
The New York Times Company
Weight: 3.33% Shares: 8.08K Value: $644.86K
CELH
Celsius Holdings, Inc.
Weight: 3.33% Shares: 12.04K Value: $645.41K
KBH
KB Home
Weight: 3.32% Shares: 10.13K Value: $644.07K
TOL
Toll Brothers, Inc.
Weight: 3.18% Shares: 3.92K Value: $615.75K
NWE
Northwestern Energy Group Inc
Weight: 3.12% Shares: 8.65K Value: $605.15K
CHRD
Chord Energy Corporation
Weight: 3.06% Shares: 5.46K Value: $592.24K
HALO
Halozyme Therapeutics, Inc.
Weight: 3.03% Shares: 8.43K Value: $586.42K
OTTR
Otter Tail Corporation
Weight: 2.98% Shares: 6.79K Value: $578.17K
CASY
Casey's General Stores, Inc.
Weight: 2.95% Shares: 833 Value: $571.10K
VIAV
Viavi Solutions Inc.
Weight: 2.81% Shares: 18.36K Value: $545.33K
BPOP
Popular, Inc.
Weight: 2.60% Shares: 3.73K Value: $504.35K
PFBC
Preferred Bank
Weight: 2.50% Shares: 5.51K Value: $483.60K