Series Portfolios Trust InfraCap Small Cap Income ETF
Infrastructure Capital Advisors LLC SCAP ETF
| SCAP Price | $35.6604 |
Market Cap | $10.23M |
| Annual Dividend Yield | 5.63% |
Annual Dividend | $2.00 |
| Yearly Management Fee | 1.35% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Broad-based |
Last 24h Volume | $1.51K |
| Portfolio Management Company | Infrastructure Capital Advisors LLC |
Discount/Premium to NAV | 0.23% |
| Inception Date | Dec 12, 2023 |
Market Cap Rank | 3121 |
| Monthly AUM Growth | 10.11% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Series Portfolios Trust InfraCap Small Cap Income ETF is an ETF issued by Infrastructure Capital Advisors LLC on Dec 12 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of SCAP ETF according to its net asset value is premiumed at 0.23%.
While the total value of the fund shows $939.81K increase compared to the previous month, its price is traded daily at a increase of 0.25%.
The annual dividend yield of SCAP ETF is 5.63%, whereas its main asset area is Global.
SCAP ETF, whose 24-hour total volume is $1.51K, has experienced a $692.71K cash inflow in the last month.
In addition, Series Portfolios Trust InfraCap Small Cap Income ETF's 3-month net asset value total return is 8.85%.
SCAP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.25% |
5.85% |
3.63% |
6.45% |
6.13% |
11.68% |
18.63% |
SCAP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.34% |
8.85% |
11.55% |
0.00% |
0.00% |
0.00% |
SCAP ETF Fund Flows Chart
SCAP ETF Market Cap Chart
SCAP ETF NAV Growth Chart
SCAP ETF Comments
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