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Trending ETFs

InfraCap Small Cap Income ETF

ETF
SCAP
Payout Change
Pending
Price as of:
$37.2906 +0.18 +0.49%
primary theme
N/A
SCAP (ETF)

InfraCap Small Cap Income ETF

Payout Change
Pending
Price as of:
$37.2906 +0.18 +0.49%
primary theme
N/A
SCAP (ETF)

InfraCap Small Cap Income ETF

Payout Change
Pending
Price as of:
$37.2906 +0.18 +0.49%
primary theme
N/A

Name

As of 11/08/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$37.29

$5.21 M

5.95%

$2.22

-

Vitals

YTD Return

23.3%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$5.21 M

Holdings in Top 10

40.0%

52 WEEK LOW AND HIGH

$37.1
$30.11
$37.29

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 11/08/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$37.29

$5.21 M

5.95%

$2.22

-

SCAP - Profile

Distributions

  • YTD Total Return 23.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 6.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    InfraCap Small Cap Income ETF
  • Fund Family Name
    N/A
  • Inception Date
    Dec 12, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description


SCAP - Performance

Return Ranking - Trailing

Period SCAP Return Category Return Low Category Return High Rank in Category (%)
YTD 23.3% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period SCAP Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period SCAP Return Category Return Low Category Return High Rank in Category (%)
YTD 23.3% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period SCAP Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

SCAP - Holdings

Concentration Analysis

SCAP Category Low Category High SCAP % Rank
Net Assets 5.21 M N/A N/A N/A
Number of Holdings 82 N/A N/A N/A
Net Assets in Top 10 3.83 M N/A N/A N/A
Weighting of Top 10 40.01% N/A N/A N/A

Top 10 Holdings

  1. iShares Russell 2000 ETF 17.68%
  2. Rexford Industrial Realty Inc 3.05%
  3. Apollo Global Management Inc 2.79%
  4. New York Community Bancorp Inc 2.71%
  5. East West Bancorp Inc 2.45%
  6. Herc Holdings Inc 2.40%
  7. Popular Inc 2.26%
  8. Portland General Electric Co 2.26%
  9. Chord Energy Corp 2.23%
  10. Western Alliance Bancorp 2.19%

Asset Allocation

Weighting Return Low Return High SCAP % Rank
Stocks
95.51% N/A N/A N/A
Preferred Stocks
25.42% N/A N/A N/A
Cash
0.86% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A
Other
-0.04% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High SCAP % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High SCAP % Rank
US
95.51% N/A N/A N/A
Non US
0.00% N/A N/A N/A

SCAP - Expenses

Operational Fees

SCAP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

SCAP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

SCAP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SCAP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

SCAP - Distributions

Dividend Yield Analysis

SCAP Category Low Category High SCAP % Rank
Dividend Yield 5.95% N/A N/A N/A

Dividend Distribution Analysis

SCAP Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

SCAP Category Low Category High SCAP % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

SCAP Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

SCAP - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A