Stock Taper
SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

SCAP

Infrastructure Capital Small Cap Income ETF
$38.55 ▼ 1.10%
−$0.43 TODAY

FUND FACTS

Manager InfraCap
Assets $19.97M
Expense ratio 2.20%
Inception Dec 10, 2023
Asset class Equity
Holdings 53
Volume 1.07K
Avg volume 2.23K

ABOUT THIS FUND

The Infrastructure Capital Small Cap Income ETF (the “Fund”) seeks total return through a blended approach of capital appreciation and current income.

PRICE

$38.55 ▼ DOWN 1.10% (−$0.43)
$38.40$38.60$38.80$39.009:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM38.55

HOLDINGS

TOP 20 OF 53 · 58.63% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CELH Celsius Holdings, Inc. 3.80% 23.14K $763.12K
02 SM SM Energy Company 3.78% 20.68K $757.3K
03 HALO Halozyme Therapeutics, Inc. 3.54% 6.73K $709K
04 KTB Kontoor Brands, Inc. 3.27% 8.51K $655.34K
05 HII Huntington Ingalls Industries, Inc. 3.19% 2.17K $639.91K
06 KBH KB Home 3.18% 11.63K $638.02K
07 AVNT Avient Corporation 3.13% 14.07K $628.42K
08 OTTR Otter Tail Corporation 3.08% 6.79K $617.17K
09 NTB The Bank of N.T. Butterfield & Son Limited 2.89% 9.76K $578.95K
10 PIPR Piper Sandler Companies 2.87% 7.6K $574.64K
11 WYNN Wynn Resorts, Limited 2.87% 6.04K $575.27K
12 MRVL Marvell Technology, Inc. 2.86% 2.65K $574.04K
13 SARO StandardAero, Inc. 2.80% 22.47K $561.97K
14 HRI Herc Holdings Inc. 2.63% 3.5K $527.1K
15 BHR Braemar Hotels & Resorts Inc. 2.58% 254.66K $516.96K
16 TOL Toll Brothers, Inc. 2.55% 3.5K $511.77K
17 SMTC Semtech Corporation 2.53% 3.88K $508.41K
18 DKNG DraftKings Inc. 2.45% 19.44K $490.98K
19 GDDY GoDaddy Inc. 2.36% 4.85K $473.94K
20 APO Apollo Global Management, Inc. 2.27% 3.37K $454.42K

SECTOR HOLDINGS

TECHNOLOGY IS 21.06% OF THE FUND
Industrials 21.06%
Consumer Cyclical 16.86%
Financial Services 16.72%
Technology 8.13%
Energy 7.38%
Basic Materials 7.27%
Real Estate 7.05%
Healthcare 5.93%
Communication Services 4.00%
Consumer Defensive 3.38%
Utilities 2.21%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 110.52% OF THE FUND
United States 110.52%
Bermuda 2.81%
United Kingdom 1.95%
Puerto Rico 1.66%
Italy 1.63%
Canada 1.59%