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Infrastructure Capital Sm... (SCAP)
NYSEArca: SCAP
· Цена в реальном времени · USD
39.14
-0.75 (-1.88%)
На закрытии: Aug 18, 2026, 3:59 PM
Infrastructure Capital Small Cap Income ETF (SCAP) ETF Price, Holdings & Analysis
-1.88% (1D)
| Покупка | 19.69 |
| Рыночная капитализация | n/a |
| AUM | 19.61M |
| NAV | 39.87 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.39 |
| Акций в обращении | н/д |
| Дата запуска | Dec 11, 2023 |
| Продажа | 0 |
| Объём | 1,698 |
| Сред. объём (20Д) | 2,156 |
| Открытие | 39.44 |
| Пред. закрытие | 39.89 |
| Диапазон дня | 39.14 - 39.41 |
| Диапазон за 52 недели | 33.53 - 40.24 |
| Активы | н/д |
| Коэффициент расходов | 2.20% |
О 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.
Класс активов Equity
Тикер SCAP
Дата запуска Dec 11, 2023
Управляющая компания Infracap
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 21.06% |
| Consumer Cyclical | 16.86% |
| Financial Services | 16.72% |
| Technology | 8.13% |
| Energy | 7.38% |
Топ-10 активов 35.75% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 7.08%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 30, 2026 | $0.2500 | н/д |
| Jun 29, 2026 | $0.2500 | н/д |
| May 28, 2026 | $0.2450 | н/д |
| Apr 29, 2026 | $0.2450 | н/д |
| Mar 30, 2026 | $0.2450 | н/д |