NYSEArca - Delayed Quote • USD
Infracap Small Cap Income ETF (SCAP)
At close: April 26 at 11:16 AM EDT
Loading Chart for SCAP
DELL
- Previous Close
32.26 - Open
32.48 - Bid 32.24 x 1000
- Ask 32.31 x 1000
- Day's Range
32.26 - 32.31 - 52 Week Range
30.05 - 33.99 - Volume
1,091 - Avg. Volume
4,617 - Net Assets 3.04M
- NAV 32.22
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 3.37%
- 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
3.04M
Net Assets
2023-12-11
Inception Date
Performance Overview: SCAP
Trailing returns as of 4/26/2024. Category is Small Value.
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Holdings: SCAP
Top 10 Holdings (37.97% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSCAP
Financial Services 22.18%
Consumer Cyclical 13.37%
Real Estate 12.63%
Technology 12.29%
Industrials 10.18%
Utilities 8.96%
Energy 7.88%
Healthcare 4.70%
Basic Materials 3.43%
Consumer Defensive 3.02%
Communication Services 1.35%
Recent News: SCAP
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