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Infrastructure Capital Sm... (SCAP)
NYSEArca: SCAP
· リアルタイム株価 · USD
39.14
-0.75 (-1.88%)
終値時点： Aug 18, 2026, 3:59 PM
Infrastructure Capital Small Cap Income ETF (SCAP) ETF Price, Holdings & Analysis
-1.88% (1D)
| 買気配 | 19.69 |
| 時価総額 | n/a |
| 純資産総額 | 19.61M |
| 基準価額 | 39.87 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.39 |
| 発行済口数 | n/a |
| 設定日 | Dec 11, 2023 |
| 売気配 | 0 |
| 出来高 | 1,698 |
| 平均出来高（20日） | 2,156 |
| 始値 | 39.44 |
| 前日終値 | 39.89 |
| 日中値幅 | 39.14 - 39.41 |
| 52週の値幅 | 33.53 - 40.24 |
| 組入銘柄 | n/a |
| 経費率 | 2.20% |
SCAPについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 21.06% |
| Consumer Cyclical | 16.86% |
| Financial Services | 16.72% |
| Technology | 8.13% |
| Energy | 7.38% |
上位10銘柄 純資産の35.75%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 7.08%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 30, 2026 | $0.2500 | n/a |
| Jun 29, 2026 | $0.2500 | n/a |
| May 28, 2026 | $0.2450 | n/a |
| Apr 29, 2026 | $0.2450 | n/a |
| Mar 30, 2026 | $0.2450 | n/a |