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SCAP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

SCAP
SCAP
Infrastructure Capital Small Cap Income ETF
At close Nov 10 at 1:28 PM ET (Korea 11/11 03:28)
$35.08
-0.04 ▼ -0.11%
Descending Triangle Resistance 35.69 Support 34.08 Holding

AI-drawn chart patterns are for reference only.

Full metrics table

Category ⓘ US Equities - Broad Market & SizeExpense ⓘ 2.2%Return% 1Y ⓘ 8.61%Total Holdings ⓘ 111Perf Week ⓘ -1.06%Volume ⓘ 692
Asset Type ⓘ Equities (Stocks)AUM ⓘ $18MReturn% 3Y ⓘ -NAV ⓘ $35.12Perf Month ⓘ -1.15%Avg Volume ⓘ 0.00M
ETF Type ⓘ US EquitiesDividend TTM ⓘ $2.92 (8.32%)Return% 5Y ⓘ -52W High ⓘ -12.83%Perf Quarter ⓘ -10.86%Rel Volume ⓘ 0.32
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 4.58%Perf Half Y ⓘ -8%Prev Close ⓘ $35.12
IPO ⓘ 2023/12/12Flows% 1M ⓘ 0%Return% SI ⓘ 13.28%RSI (14) ⓘ 47.05Perf YTD ⓘ -2.81%Price ⓘ $35.08
Beta ⓘ 1Flows% 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
About this ETF
Infrastructure Capital Small Cap Income ETFSCAP | NYSE | Thematic Deep dive

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.

SCAP at a glance
Total Expense Ratio ⓘ 2.2% Lower is better
AUM ⓘ $18M Assets Under Management
Holdings ⓘ 111
Dividend Rate ⓘ 8.32%
Listed 2023
Management Style Actively managed
Issuer Infrastructure Capital
Sector Distribution

Largest sectors first.

Technology16.0%
Financial15.5%
Industrials15.4%
Consumer Cyclical14.6%
Real Estate10.0%
Healthcare8.0%
Energy8.0%
Basic Materials6.3%
Quote

Over the past 1 year, on the lower side

13% below its 1-year high.

1-Year Low$33.54 1-Year High$40.24
52-Wk Position23%
Volume ⓘ 692

Traded less than usual. That is 32% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent.
Related ETFs 9 ETFs
FAQ

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.

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