SCAP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 2.2% | Return% 1Y | 8.61% | Total Holdings | 111 | Perf Week | -1.06% | Volume | 692 |
| Asset Type | Equities (Stocks) | AUM | $18M | Return% 3Y | - | NAV | $35.12 | Perf Month | -1.15% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $2.92 (8.32%) | Return% 5Y | - | 52W High | -12.83% | Perf Quarter | -10.86% | Rel Volume | 0.32 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.58% | Perf Half Y | -8% | Prev Close | $35.12 |
| IPO | 2023/12/12 | Flows% 1M | 0% | Return% SI | 13.28% | RSI (14) | 47.05 | Perf YTD | -2.81% | Price | $35.08 |
| Beta | 1 | Flows% 3M | -4.02% | Flows% YTD | 12.34% | Flows% 1Y | 12.34% | Perf Year | -2.16% | Volatility(W/M) | 1.12% 1.06% |
| SMA20 | 0.18% | SMA50 | -3.01% | SMA200 | -6.09% | ATR | 0.56 | ||||
Infracap Small Cap Income ETF seeks total return through a blended approach of capital appreciation and current income. 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.
The top 10 make up 34% of the fund
Largest sectors first.
Over the past 1 year, on the lower side
13% below its 1-year high.
Traded less than usual. That is 32% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (November 2024) it fell 24% and took 156 days to recover.
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Dividends are paid consistently
Pays 8.32% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 12.3% of assets came in.
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FAQ
How many holdings does SCAP have?
SCAP holds a total of 111 securities, with an AUM of approximately $18M.
Does SCAP pay dividends (distributions)?
SCAP's distribution yield is approximately 8.32%.
What is the 52-week high and low for SCAP?
SCAP has recorded a 52-week high of $40.24 and a low of $33.54.