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SCAP
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Infrastructure Capital Small Cap Inc ETF (SCAP) Ownership - Who owns Infrastructure Capital Small Cap Inc ETF?
The investment seeks total return through a blended approach of capital appreciation and current income... Show more
Category: #Small Value
Profile
Category
Small Value
Address
Series Portfolios Trust615 East Michigan StreetMilwaukee
Phone
(414) 765-6620
Web
N/A
Details
Group
Domestic Stock Funds
Category
Small Value
Net Assets
13879445.00
Fund Existence
over 1 year
Turnover
139.00
Capitalization
N/A
Yield
6.99
Total Expense Ratio
0.80
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
SCAP
Net Assets
13.9M
Yield
6.99
Fund Existence
over 1 year
Total Expense Ratio
0.80
Turnover
139.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.80
Assets in Top Ten Holdings
1.15M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
13.9M
Fund Type
ETF
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
66.00
Number of Net Holdings
82.00
Number of Short Holdings
16.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.78%
Gain YTD
-3.406
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A.I. Advisor
published General Information
General Information
Category SmallValue
Profile
Fundamentals
Details
Category
Small Value
Address
Series Portfolios Trust615 East Michigan StreetMilwaukee
Phone
(414) 765-6620
Web
N/A