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Infrastructure Capital Small Cap Income ETF (SCAP): ETF

ETF traded on ARCX under symbol SCAP. Quoted in usd.

Infrastructure Capital Small Cap Income ETF logo

Infrastructure Capital Small Cap Income ETF

+0.09%$33.75
ARCX:SCAPEquity
AUM $16.91M·YTD --·Yield --
Infrastructure Capital Small Cap Income ETF logoARCX:SCAP$33.75+0.09%
About SCAP

Series Portfolios Trust - Infrastructure Capital Small Cap Income ETF is an exchange traded fund launched by Series Portfolios Trust. The fund is managed by Infrastructure Capital Advisors, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies, within the market capitalization range of the Russell 2000 Index. The fund employs fundamental and quantitative analysis with top-down stock picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 500 Total return Index and the Bloomberg US 2000 Value Total Return Index The fund employs proprietary research to create its portfolio. Series Portfolios Trust - Infrastructure Capital Small Cap Income ETF was formed on December 11, 2023 and is domiciled in the United States.

Largest holdings

  1. IWM iShares Russell 2000 ETF5.49%
  2. KTB Kontoor Brands Inc3.73%
  3. HII Huntington Ingalls Industries Inc3.57%
  4. SARO StandardAero Inc3.53%
  5. 48251W500 KKR & Co Inc 6.25% 03/01/20283.50%
  6. KBH KB Home3.35%
  7. CELH Celsius Holdings Inc3.32%
  8. HRI Herc Holdings Inc3.25%
  9. MIR Mirion Technologies Inc3.11%
  10. TOL Toll Brothers Inc3.04%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$98,892
Total Return
+$28,892
(+41.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$16.91M
NAV$33.82
Premium/Discount-0.20%
Expense Ratio2.20%
Market Cap--
Shares Outstanding--
Inception DateDec. 11, 2023
Fund Details
IssuerInfraCap
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$33.54$40.24
Current: $33.75
Volume
Volume2.12K
Avg Volume2.25K
Vol/Avg0.95x

30d

2.04K

60d

2.22K

90d

2.24K

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