SCAP

AS OF

Dec 24 closing price

Price

$36.95

Change

+$0.16 (+0.43%)

Net Assets

16.54M

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SCAP

ETF ticker: NYSE ARCA

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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

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

SCAP

Net Assets

16.5M

Yield

6.57

Fund Existence

about 2 years

Total Expense Ratio

1.96

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

1.96

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

Fund Share Class Net Assets

16.6M

Fund Type

ETF

Index Fund

Management Fee

0.80

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

52.00

Number of Net Holdings

62.00

Number of Short Holdings

10.00

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

38.63%

Gain YTD

13.118

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category SmallValue

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