ARCA:SCAP

InfraCap Small Cap Income ETF

$ 35.99 -0.1233 ( -0.34%) 10:04 AM EST
PE Ratio:
15.68
PB Ratio:
0.08
Volume:
107.00
Dividend Yield %:
2.51
Last Holding update 2024-07-30 65 Stocks (3 new)
Value $5.00 Mil Turnover 24 %
Top Holdings: IWM(17.41%) CHRD(2.61%) JEF(2.56%) GDDY(2.55%) MKSI(2.43%)
Portfolio Report
Registrant: InfraCap Small Cap Income ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 35.99
Day's Range ($) 35.99 - 35.99
Day's Volume 107
52-Week Range ($) 30.05 - 37.7
Beta -
Volatility -
14-Day RSI 63.89
14-Day ATR ($) 0.47312
20-Day SMA ($) 35.00319

Fundamental Data

Name Value
Market Cap (Mil $) 10.437
Shares Outstanding (Mil) 0.29
PE Ratio 15.68
PE Ratio (10y Range) 15.73 - 24.3
PE Ratio (10y Median) 20.6
PB Ratio 0.08
PB Ratio (10y Range) 0.08 - 2.44
PB Ratio (10y Median) 2.2

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.902
Dividend Yield % 2.51
Dividend Yield % (10y Range) 0.08 - 2.67
Dividend Yield % (10y Median) 0.14
Next Dividend Payment Date
Dividend Frequency Monthly

SCAP InfraCap Small Cap Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for SCAP InfraCap Small Cap Income ETF

Historical TTM Price-to-Earnings without NRI for SCAP InfraCap Small Cap Income ETF

Historical Price-to-Book Ratio for SCAP InfraCap Small Cap Income ETF

Historical Dividend Yields for SCAP InfraCap Small Cap Income ETF

SCAP InfraCap Small Cap Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SCAP

No Available Data

ARCA:SCAP is held by these investors

No Available Data
InfraCap Small Cap Income ETF Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IWM 		iShares Russell 2000 ETF
3,846
791.390
+5,909.38%
17.410
+17.12%
-
+9.56%
+9.48%
70493.434
 
CHRD 		Chord Energy Corp
639
118.480
-24.29%
2.610
-0.64%
0.000
-18.83%
-14.47%
8251.641
Oil & Gas
JEF 		Jefferies Financial Group Inc
2,499
116.250
-24.98%
2.560
-0.67%
0.000
+35.65%
+56.70%
12780.494
Capital Markets
GDDY 		GoDaddy Inc
830
115.890
+12.77%
2.550
+0.29%
0.000
+13.99%
+48.62%
22375.181
Software
MKSI 		MKS Instruments Inc
872
110.390
-32.30%
2.430
-0.99%
0.000
-15.12%
+7.34%
7366.646
Hardware
APO 		Apollo Global Management Inc
1,599
103.810
-24.72%
2.280
-0.65%
0.000
+6.44%
+36.37%
71260.127
Asset Management
HRI 		Herc Holdings Inc
696
100.970
-25.00%
2.220
-0.71%
0.000
+16.06%
+7.90%
4544.407
Business Services
HALO 		Halozyme Therapeutics Inc
2,196
97.260
-25.00%
2.140
-0.56%
0.000
+7.96%
+52.07%
7167.458
Biotechnology
CASY 		Casey's General Stores Inc
283
93.890
-14.76%
2.070
-0.29%
0.000
-2.61%
+35.44%
13455.473
Retail - Cyclical
EWBC 		East West Bancorp Inc
1,239
91.920
+9.65%
2.020
+0.18%
0.000
+12.87%
+14.26%
11149.403
Banks

InfraCap Small Cap Income ETF's Historical Top Holdings Breakdowns

InfraCap Small Cap Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IWM 		iShares Russell 2000 ETF2024-05-31Add
+17.12%
●
192.84 ($203.21) 210.3
$219.44
7.98%
Add 5909.38%
3,846
3,782
TPR 		Tapestry Inc2024-05-31Reduce
-2.53%
●
38.79 ($43.12) 48.1
$45.42
5.33%
Reduce -78.99%
733
-2,755
AZZ 		AZZ Inc2024-05-31Sold Out
-2.11%
●
70.5 ($76.99) 85.46
$81.94
6.44%
Sold Out
0
-1,504
GFF 		Griffon Corp2024-05-31Sold Out
-2.07%
●
65.08 ($69.2) 74.48
$69.85
0.94%
Sold Out
0
-1,504
TEN 		Tsakos Energy Navigation Ltd2024-05-31New Buy
+1.93%
●
23.28 ($26.51) 31.2
$25.42
-4.11%
New holding
2,816
2,816
NSSC 		NAPCO Security Technologies Inc2024-05-31Sold Out
-1.60%
●
38.39 ($42.51) 51.81
$41.60
-2.14%
Sold Out
0
-1,849
USM 		United States Cellular Corp2024-05-31Reduce
-1.58%
●
33.82 ($38.21) 55.46
$55.06
44.10%
Reduce -82.52%
912
-4,304
COKE 		Coca-Cola Consolidated Inc2024-05-31Reduce
-1.54%
●
801.02 ($870.77) 1009.31
$1,291.44
48.31%
Reduce -65.97%
49
-95
CHCT 		Community Healthcare Trust Inc2024-05-31New Buy
+1.39%
●
22.43 ($25.3) 27.06
$17.25
-31.84%
New holding
2,700
2,700
PK 		Park Hotels & Resorts Inc2024-05-31New Buy
+1.37%
●
15.55 ($16.71) 17.77
$14.96
-10.47%
New holding
3,937
3,937

InfraCap Small Cap Income ETF Total Holding History ($B)

To

InfraCap Small Cap Income ETF's Asset Allocation

To

InfraCap Small Cap Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

InfraCap Small Cap Income ETF's Hypothetical Growth since 2024-05-31

InfraCap Small Cap Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

InfraCap Small Cap Income ETF's Holdings Heat Map

Size field:

InfraCap Small Cap Income ETF's Holdings Bubble Chart

InfraCap Small Cap Income ETF News

  • 1

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