Infrastructure Capital Sm... (SCAP)
NYSEArca: SCAP
· Echtzeitkurs · USD
39.96
+0.31 (0.78%)
Zum Schluss: Aug 14, 2026, 3:59 PM
Infrastructure Capital Small Cap Income ETF (SCAP) ETF Price, Holdings & Analysis
0.78% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 19.61 Mio |
| NAV | 39.96 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.80 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 11, 2023 |
| Brief | 0 |
| Volumen | 4,346 |
| Ø Vol. (20D) | 2,182 |
| Eröffnung | 39.84 |
| Vortagesschluss | 39.65 |
| Tagesspanne | 39.84 - 39.96 |
| 52-Wk Range | 33.53 - 40.24 |
| Positionen | k.A. |
| Kostenquote | 2.20% |
Über SCAP
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.
Anlageklasse Equity
Tickersymbol SCAP
Auflagedatum Dec 11, 2023
Anbieter Infracap
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 21.06% |
| Consumer Cyclical | 16.86% |
| Financial Services | 16.72% |
| Technology | 8.13% |
| Energy | 7.38% |
Top 10 Positionen 35.75% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Herc Holdings Inc | HRI | 4.37% |
| Kontoor Brands Inc | KTB | 3.90% |
| Huntington Ingalls I... | HII | 3.62% |
| Sm Energy Co | SM | 3.60% |
| Halozyme Therapeutic... | HALO | 3.55% |
| Celsius Holdings Inc | CELH | 3.45% |
| Standardaero Inc | SARO | 3.36% |
| Toll Brothers Inc | TOL | 3.33% |
| Bank Of N.t Butterfi... | NTB | 3.31% |
| Kkr & Co Inc 6.25% P... | KKRPD | 3.26% |
Dividenden Dividendenrendite 6.93%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 30, 2026 | $0.2500 | k.A. |
| Jun 29, 2026 | $0.2500 | k.A. |
| May 28, 2026 | $0.2450 | k.A. |
| Apr 29, 2026 | $0.2450 | k.A. |
| Mar 30, 2026 | $0.2450 | k.A. |