SCAP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SCAP
Infrastructure Capital Small Cap Income ETF
$37.09
+0.25 ▲ +0.68%
September 25 at 7:36 PM ET (Korea 9/26 08:36)$37.01
-0.08 ▼ -0.22%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
2.2%
Annual operating cost
Net Assets (AUM)
$18M
about 25200 million KRW
Holdings
109 items
Dividend Yield
7.60%
Management Style
Active
| Category | US Equities - Broad Market & Size | Asset Type | Equities (Stocks) | Return% 1Y | 10.56% | Total Holdings | 109 | Perf Week | 0.2% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $18M | Perf Month | -5.62% |
| Expense | 2.2% | NAV | $36.80 | Return% 5Y | - | 52W High | -7.83% | Perf Quarter | -5.54% |
| Dividend TTM | $2.82 (7.6%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.62% | Perf Half Y | 6.95% |
| Flows% 1M | -3.85% | Flows% YTD | 11.71% | Return% SI | 15.31% | Volatility(W/M) | 0.28% 0.49% | Perf YTD | 2.77% |
| SMA20 | -1.55% | SMA50 | -3.23% | SMA200 | -1.48% | RSI (14) | 40.15 | Beta | 0.99 |
| IPO | 2023/12/12 | Prev Close | $36.84 | Perf Year | 4.82% | Avg Volume | 0.00M | Price | $37.09 |
ETF at a Glance
2.2% Total Expense Ratio Annual · lower is better
$18M AUM Assets Under Management
7.60% Dividend Rate Monthly
109 Holdings Active
Sector Distribution
Financial 47.8%
Consumer Cyclical 33.5%
Real Estate 32.6%
Industrials 32.2%
Technology 23.7%
Basic Materials 14.3%
Energy 7.6%
Consumer Defensive 7.2%
Top Holdings
Global Net Lease Inc 4.82%2 
StoneX Group Inc 4.24%3 
Toll Brothers Inc 4.24%4 
Huntington Ingalls Industries 4.24%5 StoneX Group Inc 4.24%6 
Hudbay Minerals Inc 4.18%7 
East West Bancorp Inc 4.00%8 
Bank of NT Butterfield & Son L 3.91%9 
Celsius Holdings Inc 3.85%10 
StandardAero Inc 3.75%
Key Facts
CategoryUS Equities - Broad Market & Size
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$36.80
Listed12/12/2023
Returns
1Y10.56%
Since Inception15.31%
Price Performance
1 Week0.2%
1 Month-5.62%
3M-5.54%
6M6.95%
YTD2.77%
1Y4.82%
vs 52W High-7.83%
vs 52W Low10.62%
Fund Flow
1 Month-3.85%
3M-5.73%
YTD11.71%
1Y11.53%
Trading Info
Volume2,922
Average Volume0.00M
Relative Volume1.3
Previous Close$36.84
Current Price$37.09
Technical
RSI (14)40.15
SMA 20-1.55%
SMA 50-3.23%
SMA 200-1.48%
ATR0.37
Beta0.99
Volatility (Weekly/Monthly)0.28% / 0.49%
Dividend
Dividend Rate7.60%
Dividend CycleMonthly
Last Ex-Dividend Date08/27
Latest Dividend$0.25
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UFODTuttle Capital UFO Disclosure ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 7.60% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SCAP have?
SCAP holds a total of 109 securities, with an AUM of approximately $18M.
Does SCAP pay dividends (distributions)?
SCAP's distribution yield is approximately 7.60%.
What is the 52-week high and low for SCAP?
SCAP has recorded a 52-week high of $40.24 and a low of $33.53.
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