Infrastructure Capital Small Cap Income ETF (SCAP) Price
Infrastructure Capital Small Cap Income ETF Price
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Industry | 18.64 % |
Financial sector | 15.2 % |
Cyclical consumer goods | 14.08 % |
Information technology | 13.12 % |
Healthcare | 8.61 % |
Energy | 8.05 % |
Real Estate | 6.76 % |
Commodities | 5.64 % |
Communication services | 3.92 % |
Consumer goods for daily needs | 3.69 % |
Utility company | 2.29 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 112.47 % |
 Bermuda | 2.35 % |
 Italy | 1.67 % |
 Canada | 1.5 % |
 United Kingdom of Great Britain and Northern Ireland | 1.5 % |
 Puerto Rico | 0.83 % |
Infrastructure Capital Small Cap Income ETF List of Holdings
| Company | Share |
|---|---|
SemtechSMTC | 3.88 % |
3.86 % | |
3.81 % | |
3.74 % | |
KKR & Co Inc 6.25% 03/01/202848251W500 | 3.25 % |
Otter TailOTTR | 3.22 % |
3.20 % | |
GoDaddyGDDY | 3.06 % |
AvientAVNT | 3.06 % |
KB HomeKBH | 2.90 % |
2.90 % | |
SanminaSANM | 2.70 % |
2.68 % | |
Celsius HoldingsCELH | 2.67 % |
2.56 % | |
StandardAeroSARO | 2.55 % |
Wynn ResortsWYNN | 2.50 % |
2.47 % | |
2.40 % | |
2.36 % | |
2.34 % | |
2.25 % | |
2.17 % | |
MKSMKSI | 2.14 % |
2.06 % |
Frequently asked questions about Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF is offered by InfraCap, a leading player in the field of passive investments.
The ISIN of Infrastructure Capital Small Cap Income ETF is US81752T4452.
The total expense ratio of Infrastructure Capital Small Cap Income ETF is 2.20%, which means that investors pay 220.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Infrastructure Capital Small Cap Income ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of Infrastructure Capital Small Cap Income ETF is 15.67.
The ETF invests in various sectors, with focuses on Industry, Financial sector, Cyclical consumer goods.
United States of America has the largest stake in Infrastructure Capital Small Cap Income ETF.
The current average trading volume of Infrastructure Capital Small Cap Income ETF is 2,223.00.
Infrastructure Capital Small Cap Income ETF is domiciled in US.
The fund was launched on 12/11/2023.
The Infrastructure Capital Small Cap Income ETF mainly invests in Small Cap companies.
The NAV of Infrastructure Capital Small Cap Income ETF amounts to 35.88 USD.
The price-to-book ratio is 1.84.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Infrastructure Capital Small Cap Income ETF