Infrastructure Capital Sm... (SCAP)
NYSEArca: SCAP
· 실시간 가격 · USD
39.89
-0.07 (-0.18%)
종가 기준: Aug 17, 2026, 3:47 PM
Infrastructure Capital Small Cap Income ETF (SCAP) ETF Price, Holdings & Analysis
-0.18% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 19.61M |
| 순자산가치 | 39.96 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.76 |
| 발행 주식수 | n/a |
| 설정일 | Dec 11, 2023 |
| 매도호가 | 0 |
| 거래량 | 3,184 |
| 평균 거래량 (20일) | 2,140 |
| 시가 | 39.73 |
| 전일 종가 | 39.96 |
| 당일 변동폭 | 39.83 - 39.89 |
| 52주 변동폭 | 33.53 - 40.24 |
| 편입 종목 | n/a |
| 총보수 | 2.20% |
SCAP 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 21.06% |
| Consumer Cyclical | 16.86% |
| Financial Services | 16.72% |
| Technology | 8.13% |
| Energy | 7.38% |
상위 10종목 자산의 35.75%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 6.94%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |