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NYSEArca - Delayed Quote USD
Infrastructure Capital Small Cap Income ETF (SCAP)
30.69
-2.46
(-7.43%)
At close: April 3 at 3:50:19 PM EDT
Loading Chart for SCAP
- Previous Close
33.15 - Open
31.17 - Bid 27.30 x 1000
- Ask --
- Day's Range
30.68 - 31.23 - 52 Week Range
30.68 - 38.86 - Volume
5,689 - Avg. Volume
2,601 - Net Assets 14.22M
- NAV 33.08
- PE Ratio (TTM) 13.35
- Yield 6.28%
- YTD Daily Total Return -9.87%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.80%
The fund, under normal conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-capitalization companies. It defines small-capitalization companies as those companies with a market capitalization, at the time of initial investment, that is within or below the range of companies in the Russell 2000® Index.
InfraCap
Fund Family
Small Value
Fund Category
14.22M
Net Assets
2023-12-11
Inception Date
Performance Overview: SCAP
View MoreTrailing returns as of 4/3/2025. Category is Small Value.
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Holdings: SCAP
View MoreSector Weightings
SectorSCAP
Financial Services 31.32%
Real Estate 19.15%
Consumer Cyclical 11.23%
Energy 11.21%
Industrials 8.39%
Basic Materials 7.69%
Technology 4.63%
Utilities 3.73%
Communication Services 1.95%
Healthcare 0.57%
Consumer Defensive 0.14%
Recent News: SCAP
View MoreResearch Reports: SCAP
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