SCAP Infrastructure Capital Small Cap Income ETF
Kuotasi per Aug 26, 2026 18:17 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 39.27 | Rentang Harian | 39.27 – 39.38 |
| Kisaran 52 Minggu | 33.53 – 40.24 | Volume | 875 |
| Volume Rata-Rata | 2.21K | AUM | $20.0M (Aug 27, 2026) |
| Expense Ratio | 2.20% | Yield (TTM) | 7.05% |
| NAV | 39.34 | Premium/Diskon | -0.10% indikatif |
| Inception | Dec 10, 2023 | Kepemilikan | 10 |
| Penerbit | InfraCap | Bursa | AMEX |
| Kategori | Infrastructure | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 81752T445 | ISIN | US81752T4452 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
The Infrastructure Capital Small Cap Income ETF (the “Fund”) seeks total return through a blended approach of capital appreciation and current income.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +1.81% | +1.97% | +3.48% | +8.89% | +10.83% | — | — | — | +10.35% |
| Total return | +2.50% | +3.97% | +7.64% | +13.98% | +19.53% | — | — | — | +18.34% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 2.20% | Biaya tahunan untuk investasi $10.000 | $220.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 104 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | Celsius Holdings Inc | CELH | 3.78% | 23.14K | $771.9K |
| 2 | SM Energy Co | SM | 3.77% | 20.68K | $769.3K |
| 3 | iShares Russell 2000 ETF | IWM | 3.68% | 2.50K | $749.9K |
| 4 | Halozyme Therapeutics Inc | HALO | 3.57% | 6.73K | $728.0K |
| 5 | Kontoor Brands Inc | KTB | 3.42% | 8.51K | $698.1K |
| 6 | KKR & Co Inc 6.25% 03/01/2028 | 48251W500 | 3.39% | 14.75K | $691.0K |
| 7 | Huntington Ingalls Industries Inc | HII | 3.18% | 2.17K | $648.6K |
| 8 | KB Home | KBH | 3.16% | 11.63K | $644.0K |
| 9 | Avient Corp | AVNT | 3.08% | 14.07K | $628.3K |
| 10 | Otter Tail Corp | OTTR | 3.03% | 6.79K | $617.3K |
| 11 | Wynn Resorts Ltd | WYNN | 2.97% | 6.04K | $605.6K |
| 12 | Bank of NT Butterfield & Son Ltd/The | NTB | 2.81% | 9.76K | $572.2K |
| 13 | Piper Sandler Cos | PIPR | 2.80% | 7.60K | $570.2K |
| 14 | Herc Holdings Inc | HRI | 2.78% | 3.50K | $566.6K |
| 15 | StandardAero Inc | SARO | 2.76% | 22.47K | $563.1K |
| 16 | MARVELL TECHNOLOGY INC | MRVL | 2.62% | 2.25K | $533.3K |
| 17 | Braemar Hotels & Resorts Inc | BHR | 2.58% | 254.66K | $527.1K |
| 18 | Toll Brothers Inc | TOL | 2.52% | 3.50K | $514.8K |
| 19 | DraftKings Inc | DKNG | 2.49% | 19.44K | $508.7K |
| 20 | Semtech Corp | SMTC | 2.36% | 3.88K | $481.0K |
| 21 | GoDaddy Inc | GDDY | 2.31% | 4.85K | $470.9K |
| 22 | Mirion Technologies Inc | MIR | 2.21% | 30.40K | $450.5K |
| 23 | Apollo Global Management Inc | APO | 2.19% | 3.37K | $446.5K |
| 24 | Northwestern Energy Group Inc | NWE | 2.18% | 6.41K | $445.5K |
| 25 | Sanmina Corp | SANM | 2.10% | 2.27K | $428.6K |
| 26 | MKS Inc | MKSI | 2.01% | 1.47K | $410.8K |
| 27 | CECO Environmental Corp | CECO | 1.97% | 5.63K | $402.7K |
| 28 | New York Times Co/The | NYT | 1.96% | 6.08K | $399.5K |
| 29 | Genius Sports Ltd | GENI | 1.96% | 49.55K | $399.4K |
| 30 | Kilroy Realty Corp | KRC | 1.95% | 10.86K | $397.3K |
| 31 | Qwest Corp 6.75% 06/15/2052 | 74913G857 | 1.90% | 22.90K | $388.2K |
| 32 | ANI Pharmaceuticals Inc | ANIP | 1.72% | 4.65K | $350.4K |
| 33 | StoneX Group Inc | SNEX | 1.68% | 5.00K | $342.4K |
| 34 | Popular Inc | BPOP | 1.66% | 2.00K | $338.1K |
| 35 | Stevanato Group SpA | STVN | 1.65% | 14.91K | $336.9K |
| 36 | Oracle Corp 6.5% 01/15/2029 | 68389X204 | 1.62% | 7.20K | $331.1K |
| 37 | Gulfport Energy Corp | GPOR | 1.59% | 1.86K | $323.5K |
| 38 | Lockheed Martin Corp | LMT | 1.49% | 540 | $304.3K |
| 39 | DigitalBridge Group Inc 7.15% 10/15/2174 | 25401T405 | 1.48% | 20.16K | $302.6K |
| 40 | Strategy Inc 10% 06/30/2175 | 594972861 | 1.47% | 4.13K | $299.7K |
| 41 | Hudbay Minerals Inc | HBM | 1.42% | 9.66K | $290.5K |
| 42 | Rithm Capital Corp | RITM | 1.39% | 27.72K | $282.5K |
| 43 | AGNC Investment Corp 6.875% 07/15/2175 | 00123Q609 | 1.36% | 10.96K | $276.8K |
| 44 | Chimera Investment Corp 8% 09/30/2174 | 16934Q406 | 1.25% | 10.38K | $255.3K |
| 45 | Qwest Corp 6.5% 09/01/2051 | 74913G865 | 1.17% | 14.72K | $239.0K |
| 46 | Houlihan Lokey Inc | HLI | 1.15% | 1.81K | $233.6K |
| 47 | Moog Inc | — | 0.95% | 500 | $194.6K |
| 48 | Plains GP Holdings LP | PAGP | 0.92% | 7.00K | $187.9K |
| 49 | Western Union Co/The | WU | 0.89% | 24.89K | $181.7K |
| 50 | Brighthouse Financial Inc 6.75% 09/25/2174 | 10922N509 | 0.88% | 12.92K | $180.3K |
| 51 | Flagstar Bank NA 6.375% 09/17/2174 | 649445202 | 0.88% | 7.50K | $179.7K |
| 52 | Brighthouse Financial Inc 5.375% 09/25/2174 | 10922N707 | 0.88% | 16.16K | $179.4K |
| 53 | Albemarle Corp 7.25% 03/01/2027 | 012653200 | 0.85% | 3.00K | $173.2K |
| 54 | AdvanSix Inc | ASIX | 0.82% | 9.75K | $167.5K |
| 55 | Compass Diversified Holdings 7.875% 07/30/2175 | 20451Q302 | 0.80% | 7.23K | $162.3K |
| 56 | DT Midstream Inc | DTM | 0.75% | 1.20K | $152.1K |
| 57 | AGNC Investment Corp | AGNC | 0.67% | 12.64K | $137.6K |
| 58 | East West Bancorp Inc | EWBC | 0.64% | 1.00K | $130.0K |
| 59 | Whirlpool Corp 8.5% 02/15/2029 | 963320205 | 0.59% | 3.50K | $119.5K |
| 60 | Artivion Inc | AORT | 0.54% | 3.92K | $110.2K |
| 61 | Cohu Inc | COHU | 0.53% | 2.00K | $108.7K |
| 62 | Hinge Health Inc | HNGE | 0.51% | 1.18K | $104.2K |
| 63 | Diodes Inc | DIOD | 0.46% | 1.00K | $94.0K |
| 64 | TPG Mortgage Investment Trust Inc 8% 09/17/2174 | 001228303 | 0.45% | 4.33K | $90.9K |
| 65 | Chord Energy Corp | CHRD | 0.40% | 557 | $82.4K |
| 66 | Brighthouse Financial Inc | BHF | 0.39% | 1.53K | $79.9K |
| 67 | Redwood Trust Inc 9.125% 03/01/2030 | 758075865 | 0.22% | 1.89K | $45.4K |
| 68 | HF Sinclair Corp | DINO | 0.21% | 432 | $42.0K |
| 69 | Equinox Gold Corp | EQX | 0.18% | 2.71K | $36.6K |
| 70 | Compass Diversified Holdings 7.25% 07/30/2175 | 20451Q203 | 0.08% | 870 | $17.2K |
| 71 | Solstice Advanced Materials Inc | SOLS | 0.07% | 246 | $13.8K |
| 72 | IWM US 11/20/26 C385 | — | 0.00% | 150 | $525.00 |
| 73 | Park Hotels & Resorts Inc | PK | 0.00% | 25 | $394.50 |
| 74 | IWM US 10/16/26 C365 | — | 0.00% | 150 | $300.00 |
| 75 | IWM US 09/18/26 C350 | — | 0.00% | 50 | $50.00 |
| 76 | IWM US 09/18/26 C360 | — | 0.00% | 100 | $50.00 |
| 77 | IWM US 09/04/26 C318 | — | 0.00% | -10 | -$80.00 |
| 78 | WYNN US 09/18/26 C115 | — | 0.00% | -5 | -$140.00 |
| 79 | WYNN US 08/28/26 C110 | — | 0.00% | -10 | -$365.00 |
| 80 | KTB US 09/18/26 C105 | — | 0.00% | -10 | -$375.00 |
| 81 | KBH US 09/18/26 C70 | — | 0.00% | -50 | -$375.00 |
| 82 | KBH US 09/18/26 C65 | — | 0.00% | -30 | -$450.00 |
| 83 | MIR US 09/18/26 C20 | — | 0.00% | -100 | -$500.00 |
| 84 | MIR US 09/18/26 C17.5 | — | 0.00% | -50 | -$550.00 |
| 85 | GDDY US 09/18/26 C115 | — | 0.00% | -10 | -$550.00 |
| 86 | APO US 09/18/26 C150 | — | 0.00% | -10 | -$600.00 |
| 87 | TOL US 09/18/26 C180 | — | 0.00% | -15 | -$600.00 |
| 88 | APO US 08/28/26 C150 | — | 0.00% | -11 | -$638.00 |
| 89 | NYT US 09/18/26 C70 | — | 0.00% | -10 | -$700.00 |
| 90 | HRI US 09/18/26 C195 | — | 0.00% | -10 | -$700.00 |
| 91 | IWM US 09/04/26 C310 | — | 0.00% | -15 | -$765.00 |
| 92 | HRI US 09/18/26 C200 | — | 0.00% | -20 | -$800.00 |
| 93 | WYNN US 09/11/26 C115 | — | -0.01% | -10 | -$1.1K |
| 94 | SM US 09/18/26 C42.5 | — | -0.01% | -25 | -$1.2K |
| 95 | MKSI US 09/18/26 C350 | — | -0.01% | -5 | -$1.3K |
| 96 | NYT US 09/18/26 C72.5 | — | -0.01% | -50 | -$1.6K |
| 97 | IWM US 09/18/26 C316 | — | -0.01% | -25 | -$1.6K |
| 98 | HALO US 09/18/26 C120 | — | -0.01% | -30 | -$1.8K |
| 99 | HBM US 09/18/26 C35 | — | -0.01% | -45 | -$1.9K |
| 100 | IWM US 09/11/26 C310 | — | -0.01% | -25 | -$2.6K |
| 101 | SM US 09/18/26 C40 | — | -0.02% | -50 | -$4.8K |
| 102 | AVNT US 09/18/26 C45 | — | -0.02% | -50 | -$5.0K |
| 103 | CELH US 09/04/26 C29 | — | -0.09% | -50 | -$18.9K |
| 104 | Cash & Other | — | -19.93% | -4.06M | -$4.1M |
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Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 7.05% | Dibayarkan (12 bulan terakhir) | $2.7700 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jul 30, 2026 | Pembayaran terakhir | $0.2500 (Jul 31, 2026) |
| Pertumbuhan 1T | +10.16% | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.2500 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.2500 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.2450 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.2450 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.2450 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.2400 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.2400 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.2400 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.2050 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.2050 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.2050 |
| Aug 28, 2025 | Aug 28, 2025 | Aug 29, 2025 | $0.2000 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 16.80% / 18.62% | Sharpe 1T / 3T | 1.05 / 0.905 |
| Drawdown maks 1T / 3T | -11.56% / -24.13% | Sortino 1T | 1.52 |
| Beta vs S&P 500 (3T) | 0.924 | Korelasi vs S&P 500 (1T) | 0.75 |
| Deviasi sisi bawah 1 tahun | 11.60% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 875 | Volume rata-rata | 2.21K |
| AUM | $20.0M | Premium/Diskon | -0.10% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $20.0M → $20.0M |
| 1 Minggu | -$189.7K | -0.95% | $20.0M → $20.0M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk SCAP
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.