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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
15273598.00
Fund Existence
almost 2 years
Turnover
139.00
Capitalization
N/A
Yield
6.55
Total Expense Ratio
1.96
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
SCAP
Net Assets
15.3M
Yield
6.55
Fund Existence
almost 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
No
Fund Share Class Net Assets
15.3M
Fund Type
ETF
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
61.00
Number of Net Holdings
78.00
Number of Short Holdings
17.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
41.43%
Gain YTD
3.407
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A.I.Advisor
published price charts
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.
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