SCAP
Infrastructure Capital Small Cap Income ETF
1W: -0.4%
1M: -7.8%
3M: -4.8%
YTD: -3.7%
1Y: +9.1%
$34.15
-0.53 (-1.54%)
After Hours: $36.22 (+2.07, +6.06%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$19M
Holdings103
Top 10 Wt37.2%
Beta1.07
% Profitable36%
Coverage99%
Portfolio Valuation
P/E20.2
P/B2.3
P/S0.8
EV/EBITDA13.6
P/FCF12.3
PEG-3.81
Profitability & Returns
Gross Margin14.7%
Net Margin3.8%
ROE11.2%
ROA2.0%
ROIC6.6%
Div Yield2.87%
Leverage & Liquidity
Debt/Equity1.77
Debt/Assets0.31
Net Debt/EBITDA5.2x
Interest Cov1.8x
Current Ratio0.53
Quick Ratio0.43
Growth (YoY)
Revenue+17.8%
Net Income+8.3%
EPS+7.9%
FCF+47.4%
EBITDA+21.6%
Rev CAGR 3Y+12.1%
Quality Scores
Piotroski F6.2
Altman Z1.21
IS Quality63.6
IS Overall49.2
IS Value60.6
Median P/E13.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 10 | 24.7% | 10.8 |
| Consumer Cyclical | 7 | 14.9% | 403.8 |
| Real Estate | 6 | 12.7% | 0.5 |
| Technology | 5 | 10.0% | -28.0 |
| Industrials | 5 | 9.8% | 699.0 |
| Utilities | 2 | 6.5% | 17.5 |
| Energy | 4 | 5.8% | 61.9 |
| Communication Services | 2 | 4.3% | 14.5 |
| Basic Materials | 3 | 4.3% | 29.3 |
| Consumer Defensive | 1 | 3.3% | 75.0 |
| Healthcare | 1 | 2.9% | 22.9 |
| Other | 57 | 0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 103 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Huntington Ingalls Industries Inc | HII | 4.26% | $774,077 | 1,850 | 24.7 | $15.1B | Industrials |
| 2 | Bank of NT Butterfield & Son Ltd/The | NTB | 4.18% | $759,570 | 14,914 | 9.2 | $2.1B | Financial Services |
| 3 | East West Bancorp Inc | EWBC | 4.11% | $746,901 | 7,085 | 10.9 | $14.6B | Financial Services |
| 4 | Chord Energy Corp | CHRD | 3.92% | $713,073 | 5,465 | 185.4 | $8.2B | Energy |
| 5 | StoneX Group Inc | SNEX | 3.91% | $710,830 | 6,856 | 11.0 | $6.1B | Financial Services |
| 6 | New York Times Co/The | NYT | 3.61% | $656,905 | 8,082 | 39.1 | $13.4B | Communication Services |
| 7 | Wynn Resorts Ltd | WYNN | 3.43% | $622,983 | 6,039 | 30.4 | $10.4B | Consumer Cyclical |
| 8 | Celsius Holdings Inc | CELH | 3.34% | $607,411 | 14,139 | 75.0 | $9.2B | Consumer Defensive |
| 9 | Otter Tail Corp | OTTR | 3.27% | $594,441 | 6,794 | 13.0 | $3.6B | Utilities |
| 10 | Northwestern Energy Group Inc | NWE | 3.18% | $578,339 | 8,650 | 22.1 | $4.0B | Utilities |
| 11 | StandardAero Inc | SARO | 3.17% | $576,830 | 22,008 | 30.2 | $8.7B | Industrials |
| 12 | Moog Inc Private | MOG/A | 3.10% | $563,084 | 1,850 | — | — | — |
| 13 | Braemar Hotels & Resorts Inc | BHR | 2.97% | $539,179 | 224,658 | -6.8 | $156M | Real Estate |
| 14 | Halozyme Therapeutics Inc | HALO | 2.94% | $533,619 | 8,434 | 22.9 | $7.5B | Healthcare |
| 15 | Toll Brothers Inc | TOL | 2.94% | $534,808 | 3,916 | 9.1 | $12.6B | Consumer Cyclical |
| 16 | KB Home | KBH | 2.93% | $531,825 | 10,130 | 9.0 | $3.3B | Consumer Cyclical |
| 17 | Preferred Bank/Los Angeles CA | PFBC | 2.69% | $489,665 | 5,513 | 8.2 | $1.1B | Financial Services |
| 18 | Popular Inc | BPOP | 2.68% | $487,584 | 3,726 | 10.3 | $8.9B | Financial Services |
| 19 | Okta Inc | OKTA | 2.64% | $480,360 | 5,948 | 54.9 | $13.4B | Technology |
| 20 | Global Net Lease Inc | GNL | 2.48% | $451,388 | 47,167 | -8.9 | $2.0B | Real Estate |
| 21 | AGNC Investment Corp | AGNC | 2.38% | $432,921 | 42,072 | 6.3 | $11.1B | Real Estate |
| 22 | Western Union Co/The | WU | 2.34% | $425,833 | 46,387 | 5.6 | $2.9B | Financial Services |
| 23 | KKR & Co Inc 6.25% 03/01/2028 Private | 48251W500 | 2.33% | $422,819 | 10,552 | — | — | — |
| 24 | MKS Inc | MKSI | 2.28% | $414,488 | 1,750 | 50.8 | $15.1B | Technology |
| 25 | DraftKings Inc | DKNG | 2.26% | $410,841 | 16,493 | 2731.8 | $10.6B | Consumer Cyclical |
| 26 | Apollo Global Management Inc 6.75% 07/31/2026 Private | 03769M304 | 2.15% | $390,360 | 6,632 | — | — | — |
| 27 | Viavi Solutions Inc | VIAV | 2.14% | $388,909 | 11,355 | -185.6 | $8.0B | Technology |
| 28 | Kilroy Realty Corp | KRC | 2.14% | $388,045 | 13,312 | 12.0 | $3.4B | Real Estate |
| 29 | GoDaddy Inc | GDDY | 1.77% | $322,175 | 3,851 | 12.3 | $11.0B | Technology |
| 30 | AdvanSix Inc | ASIX | 1.71% | $310,445 | 14,748 | 13.2 | $657M | Basic Materials |
| 31 | Avient Corp | AVNT | 1.69% | $306,559 | 9,568 | 39.8 | $3.3B | Basic Materials |
| 32 | Lazard Inc | LAZ | 1.62% | $294,457 | 7,391 | 16.4 | $3.9B | Financial Services |
| 33 | Casey's General Stores Inc | CASY | 1.51% | $274,711 | 413 | 40.6 | $26.4B | Consumer Cyclical |
| 34 | AGNC Investment Corp 6.875% 04/15/2174 Private | 00123Q609 | 1.48% | $269,799 | 10,963 | — | — | — |
| 35 | Regal Rexnord Corp | RRX | 1.47% | $266,990 | 1,440 | 43.6 | $12.5B | Industrials |
| 36 | Rithm Capital Corp | RITM | 1.38% | $250,339 | 27,723 | 7.6 | $5.2B | Real Estate |
| 37 | Houlihan Lokey Inc | HLI | 1.38% | $251,500 | 1,810 | 20.6 | $9.8B | Financial Services |
| 38 | Park Hotels & Resorts Inc | PK | 1.34% | $243,086 | 23,107 | -7.3 | $2.2B | Real Estate |
| 39 | Chimera Investment Corp 8% 03/30/2174 Private | 16934Q406 | 1.29% | $234,682 | 10,375 | — | — | — |
| 40 | Western Alliance Bancorp | WAL | 1.24% | $225,555 | 3,349 | 7.6 | $7.7B | Financial Services |
| 41 | JFrog Ltd | FROG | 1.19% | $215,649 | 4,962 | -72.3 | $5.6B | Technology |
| 42 | Brighthouse Financial Inc 6.75% 03/25/2174 Deriv | 10922N509 | 1.12% | $203,216 | 12,919 | — | — | — |
| 43 | Kontoor Brands Inc | KTB | 0.92% | $166,566 | 2,414 | 16.2 | $3.7B | Consumer Cyclical |
| 44 | DT Midstream Inc | DTM | 0.91% | $165,888 | 1,200 | 31.3 | $13.9B | Energy |
| 45 | Plains GP Holdings LP | PAGP | 0.91% | $165,970 | 7,000 | 18.7 | $4.8B | Energy |
| 46 | Caesars Entertainment Inc | CZR | 0.91% | $164,640 | 6,000 | -10.5 | $5.5B | Consumer Cyclical |
| 47 | Equinox Gold Corp | EQX | 0.87% | $158,873 | 12,802 | 35.0 | $9.5B | Basic Materials |
| 48 | Whirlpool Corp 8.5% 02/15/2029 Private | 963320205 | 0.80% | $145,635 | 3,500 | — | — | — |
| 49 | Brighthouse Financial Inc 5.375% 03/25/2174 Deriv | 10922N707 | 0.76% | $138,979 | 11,163 | — | — | — |
| 50 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 0.68% | $123,345 | 123,345 | — | — | — |