SCAP
SCAP
Infrastructure Capital Small Cap Income ETF • InfraCap
$37.69 ▲ 1.74% (+0.64)
Managing Company InfraCap
Asset Under Management $19.20M
Inception Date Dec 11, 2023
Expense Ratio 2.19%
52w High $39.35
52w Low $28.88
Volume 761
Avg Volume 3,677
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 $19.20M
Inception Date Dec 11, 2023
Expense Ratio 2.19%
52w High $39.35
52w Low $28.88
Volume 761
Avg Volume 3,677
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 |
|---|---|---|---|---|
 EWBC | East West Bancorp, Inc. | 5.42% | 8.84K | $1.04M |
 SNEX | StoneX Group Inc. | 4.62% | 8.68K | $887.76K |
 HII | Huntington Ingalls Industries, Inc. | 4.09% | 1.98K | $786.19K |
 NTB | The Bank of N.T. Butterfield & Son Limited | 3.99% | 13.71K | $766.89K |
 BHR | Braemar Hotels & Resorts Inc. | 3.34% | 254.66K | $641.74K |
 BPOP | Popular, Inc. | 3.33% | 4.43K | $640.04K |
 WYNN | Wynn Resorts, Limited | 3.32% | 6.04K | $637.66K |
 NWE | Northwestern Energy Group Inc | 3.30% | 8.65K | $633.87K |
 HBM | Hudbay Minerals Inc. | 3.23% | 24.64K | $621.32K |
 SARO | StandardAero, Inc. | 3.16% | 22.01K | $606.76K |
 KBH | KB Home | 3.14% | 11.63K | $603.95K |
 OTTR | Otter Tail Corporation | 3.12% | 6.79K | $600.11K |
 HALO | Halozyme Therapeutics, Inc. | 2.95% | 8.43K | $567.69K |
 CELH | Celsius Holdings, Inc. | 2.90% | 16.14K | $556.96K |
 TOL | Toll Brothers, Inc. | 2.89% | 3.92K | $555.84K |
 PFBC | Preferred Bank | 2.72% | 5.51K | $523.18K |
 NYT | The New York Times Company | 2.55% | 6.08K | $490.94K |
 MKSI | MKS Inc. | 2.50% | 1.75K | $479.76K |
 AGNC | AGNC Investment Corp. | 2.33% | 42.07K | $447.65K |
 FROG | JFrog Ltd. | 2.30% | 9.96K | $441.91K |
SECTOR HOLDINGS
Financial Services
Industrials
Consumer Cyclical
Real Estate
Technology
Basic Materials
Utilities
Energy
Communication Services
Healthcare
Consumer DefensiveASSET ALLOCATION BY REGION
United States
Bermuda
Canada
Puerto Rico
United KingdomSECTOR HOLDINGS
Financial Services Industrials Consumer Cyclical Real Estate Technology Basic Materials Utilities Energy Communication Services Healthcare Consumer DefensiveASSET ALLOCATION BY REGION
United States Bermuda Canada Puerto Rico United KingdomHoldings (Top 20)
EWBC
East West Bancorp, Inc.
Weight: 5.42% Shares: 8.84K Value: $1.04M
SNEX
StoneX Group Inc.
Weight: 4.62% Shares: 8.68K Value: $887.76K
HII
Huntington Ingalls Industries, Inc.
Weight: 4.09% Shares: 1.98K Value: $786.19K
NTB
The Bank of N.T. Butterfield & Son Limited
Weight: 3.99% Shares: 13.71K Value: $766.89K
BHR
Braemar Hotels & Resorts Inc.
Weight: 3.34% Shares: 254.66K Value: $641.74K
BPOP
Popular, Inc.
Weight: 3.33% Shares: 4.43K Value: $640.04K
WYNN
Wynn Resorts, Limited
Weight: 3.32% Shares: 6.04K Value: $637.66K
NWE
Northwestern Energy Group Inc
Weight: 3.30% Shares: 8.65K Value: $633.87K
HBM
Hudbay Minerals Inc.
Weight: 3.23% Shares: 24.64K Value: $621.32K
SARO
StandardAero, Inc.
Weight: 3.16% Shares: 22.01K Value: $606.76K
KBH
KB Home
Weight: 3.14% Shares: 11.63K Value: $603.95K
OTTR
Otter Tail Corporation
Weight: 3.12% Shares: 6.79K Value: $600.11K
HALO
Halozyme Therapeutics, Inc.
Weight: 2.95% Shares: 8.43K Value: $567.69K
CELH
Celsius Holdings, Inc.
Weight: 2.90% Shares: 16.14K Value: $556.96K
TOL
Toll Brothers, Inc.
Weight: 2.89% Shares: 3.92K Value: $555.84K
PFBC
Preferred Bank
Weight: 2.72% Shares: 5.51K Value: $523.18K
NYT
The New York Times Company
Weight: 2.55% Shares: 6.08K Value: $490.94K
MKSI
MKS Inc.
Weight: 2.50% Shares: 1.75K Value: $479.76K
AGNC
AGNC Investment Corp.
Weight: 2.33% Shares: 42.07K Value: $447.65K
FROG
JFrog Ltd.
Weight: 2.30% Shares: 9.96K Value: $441.91K