NYSEArca - Delayed Quote USD
Infrastructure Capital Small Cap Income ETF (SCAP)
28.50
-1.24
(-4.18%)
At close: 1:11:49 PM EDT
28.50
+0.20
+(0.70%)
After hours: 4:05:11 PM EDT
Top 10 Holdings (31.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSCAP
Financial Services 32.48%
Real Estate 18.58%
Energy 11.21%
Consumer Cyclical 9.64%
Industrials 8.23%
Basic Materials 7.29%
Technology 6.13%
Utilities 3.86%
Communication Services 2.03%
Healthcare 0.45%
Consumer Defensive 0.11%
Overall Portfolio Composition (%)
| Stocks | 96.08% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.07 |
| Price/Book | 0.62 |
| Price/Sales | 0.95 |
| Price/Cashflow | 0.15 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Small Value |
| Fund Family | InfraCap |
| Net Assets | 13.32M |
| YTD Daily Total Return | -12.64% |
| Yield | 6.75% |
| Legal Type | Exchange Traded Fund |
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