InfraCap Small Cap Income ETF | |
$ 35.7279 | |
Last Holding update 2024-07-30 | 65 Stocks (3 new) |
Value $5.00 Mil | Turnover 24 % |
Portfolio Report | |
Registrant: InfraCap Small Cap Income ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 35.7279 | ||
Day's Range ($) | 35.7279 - 35.7279 | ||
Day's Volume | 126 | ||
52-Week Range ($) | 30.05 - 37.7 | ||
Beta | - | ||
Volatility | - | ||
14-Day RSI | 51.89 | ||
14-Day ATR ($) | 0.382755 | ||
20-Day SMA ($) | 35.700565 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 11.433 | ||
Shares Outstanding (Mil) | 0.32 | ||
PE Ratio | 15.73 | ||
PE Ratio (10y Range) | 15.73 - 24.3 | ||
PE Ratio (10y Median) | 20.6 | ||
PB Ratio | 0.08 | ||
PB Ratio (10y Range) | 0.08 - 2.44 | ||
PB Ratio (10y Median) | 2.2 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.964 | ||
Dividend Yield % | 2.7 | ||
Dividend Yield % (10y Range) | 0.08 - 2.74 | ||
Dividend Yield % (10y Median) | 0.14 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Monthly |
SCAP InfraCap Small Cap Income ETF Fundamental Charts
Historical TTM Price-to-Earnings for SCAP InfraCap Small Cap Income ETF
Historical TTM Price-to-Earnings without NRI for SCAP InfraCap Small Cap Income ETF
Historical Price-to-Book Ratio for SCAP InfraCap Small Cap Income ETF
Historical Dividend Yields for SCAP InfraCap Small Cap Income ETF
SCAP InfraCap Small Cap Income ETF Technical Indicators
Moving Average
Momentum
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InfraCap Small Cap Income ETF Top Holdings of 2024-05-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IWM | iShares Russell 2000 ETF | 3,846 | 791.390 | +5,909.38% | 17.410 | +17.12% | - | -2.08% | +8.61% | 68232.558 | ||
CHRD | Chord Energy Corp | 639 | 118.480 | -24.29% | 2.610 | -0.64% | 0.000 | -24.30% | -18.64% | 7905.113 | Oil & Gas | |
JEF | Jefferies Financial Group Inc | 2,499 | 116.250 | -24.98% | 2.560 | -0.67% | 0.000 | +16.55% | +63.17% | 13260.831 | Capital Markets | |
GDDY | GoDaddy Inc | 830 | 115.890 | +12.77% | 2.550 | +0.29% | 0.000 | +8.75% | +51.27% | 22661.356 | Software | |
MKSI | MKS Instruments Inc | 872 | 110.390 | -32.30% | 2.430 | -0.99% | 0.000 | -25.19% | -4.05% | 6596.875 | Hardware | |
APO | Apollo Global Management Inc | 1,599 | 103.810 | -24.72% | 2.280 | -0.65% | 0.000 | +14.85% | +55.06% | 80930.820 | Asset Management | |
HRI | Herc Holdings Inc | 696 | 100.970 | -25.00% | 2.220 | -0.71% | 0.000 | +37.48% | +42.86% | 5938.722 | Business Services | |
HALO | Halozyme Therapeutics Inc | 2,196 | 97.260 | -25.00% | 2.140 | -0.56% | 0.000 | -8.07% | +37.80% | 6414.987 | Biotechnology | |
CASY | Casey's General Stores Inc | 283 | 93.890 | -14.76% | 2.070 | -0.29% | 0.000 | +3.51% | +42.33% | 14159.856 | Retail - Cyclical | |
EWBC | East West Bancorp Inc | 1,239 | 91.920 | +9.65% | 2.020 | +0.18% | 0.000 | +16.39% | +37.48% | 13293.637 | Banks |
InfraCap Small Cap Income ETF's Historical Top Holdings Breakdowns
InfraCap Small Cap Income ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
IWM | iShares Russell 2000 ETF | 2024-05-31 | Add | +17.12% | 192.84 ($203.21) 210.3 | $218.00 | 7.28% | Add 5909.38% | 3,846 | 3,782 | |
TPR | Tapestry Inc | 2024-05-31 | Reduce | -2.53% | 38.79 ($43.12) 48.1 | $43.19 | 0.16% | Reduce -78.99% | 733 | -2,755 | |
AZZ | AZZ Inc | 2024-05-31 | Sold Out | -2.11% | 70.5 ($76.99) 85.46 | $75.61 | -1.79% | Sold Out | 0 | -1,504 | |
GFF | Griffon Corp | 2024-05-31 | Sold Out | -2.07% | 65.08 ($69.2) 74.48 | $64.23 | -7.17% | Sold Out | 0 | -1,504 | |
TEN | Tsakos Energy Navigation Ltd | 2024-05-31 | New Buy | +1.93% | 23.28 ($26.51) 31.2 | $22.65 | -14.56% | New holding | 2,816 | 2,816 | |
NSSC | NAPCO Security Technologies Inc | 2024-05-31 | Sold Out | -1.60% | 38.39 ($42.51) 51.81 | $39.53 | -7.01% | Sold Out | 0 | -1,849 | |
USM | United States Cellular Corp | 2024-05-31 | Reduce | -1.58% | 33.82 ($38.21) 55.46 | $58.38 | 52.79% | Reduce -82.52% | 912 | -4,304 | |
COKE | Coca-Cola Consolidated Inc | 2024-05-31 | Reduce | -1.54% | 801.02 ($870.77) 1009.31 | $1,265.03 | 45.28% | Reduce -65.97% | 49 | -95 | |
CHCT | Community Healthcare Trust Inc | 2024-05-31 | New Buy | +1.39% | 22.43 ($25.3) 27.06 | $16.86 | -33.34% | New holding | 2,700 | 2,700 | |
PK | Park Hotels & Resorts Inc | 2024-05-31 | New Buy | +1.37% | 15.55 ($16.71) 17.77 | $13.67 | -18.19% | New holding | 3,937 | 3,937 |
InfraCap Small Cap Income ETF Total Holding History ($B)
InfraCap Small Cap Income ETF's Asset Allocation
InfraCap Small Cap Income ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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InfraCap Small Cap Income ETF's Hypothetical Growth since 2024-05-31
InfraCap Small Cap Income ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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InfraCap Small Cap Income ETF's Holdings Heat Map
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InfraCap Small Cap Income ETF's Holdings Bubble Chart
InfraCap Small Cap Income ETF News
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