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Infracap Small Cap Income ETF (SCAP)

NYSEArca - Nasdaq Real-time price. Currency in USD
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33.50+0.41 (+1.25%)
At close: 10:07AM EDT
34.83 +1.33 (+3.96%)
After hours: 05:05PM EDT

Overall portfolio composition (%)

Stocks95.91%
Bonds0.00%

Sector weightings (%)

Sector(s)
SCAP
Basic materials
2.98%
Consumer cyclical
12.54%
Financial services
24.33%
Property
12.46%
Consumer defensive
3.03%
Healthcare
4.48%
Utilities
9.24%
Communication services
1.38%
Energy
9.15%
Industrials
8.31%
Technology
12.09%

Equity holdings

AverageSCAP
Price/Earnings0.07
Price/book0.55
Price/sales0.89
Price/Cash flow0.14
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)SCAP
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (38.33% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Russell 2000 ETFIWM14.23%
MKS Instruments IncMKSI3.03%
GoDaddy Inc Class AGDDY2.99%
Chord Energy Corp Ordinary Shares - NewCHRD2.97%
Jefferies Financial Group IncJEF2.82%
Herc Holdings IncHRI2.61%
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AAPOPA2.56%
East West Bancorp IncEWBC2.42%
Casey's General Stores IncCASY2.38%
Coca-Cola Consolidated IncCOKE2.34%