SCAP Holdings
Infrastructure Capital Small Cap Income ETF
1W: -1.6%
1M: -4.7%
3M: -7.7%
YTD: +0.2%
1Y: +3.4%
$36.23
+0.33 (+0.91%)
Weekly Expected Move ±2.0%
$35
$36
$36
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$20M
Holdings117
Top 10 Wt34.0%
Beta0.98
% Profitable39%
Coverage95%
Portfolio Valuation
P/E33.9
P/B5.7
P/S2.3
EV/EBITDA17.5
P/FCF24.5
PEG2.26
Profitability & Returns
Gross Margin24.6%
Net Margin6.5%
ROE17.4%
ROA2.6%
ROIC11.9%
Div Yield1.75%
Leverage & Liquidity
Debt/Equity1.27
Debt/Assets0.19
Net Debt/EBITDA2.0x
Interest Cov4.6x
Current Ratio1.43
Quick Ratio1.13
Growth (YoY)
Revenue+22.8%
Net Income+33.6%
EPS+26.7%
FCF+39.5%
EBITDA+39.4%
Rev CAGR 3Y+13.3%
Quality Scores
Piotroski F5.9
Altman Z2.95
IS Quality63.3
IS Overall52.8
IS Value53.2
Median P/E16.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 9 | 20.1% | 29.3 |
| Technology | 7 | 16.5% | 38.7 |
| Financial Services | 10 | 16.5% | 12.6 |
| Consumer Cyclical | 6 | 13.2% | -0.5 |
| Healthcare | 5 | 8.6% | -43.7 |
| Real Estate | 4 | 6.2% | 8.5 |
| Basic Materials | 5 | 5.5% | 13.5 |
| Energy | 5 | 4.3% | 22.5 |
| Communication Services | 2 | 3.3% | 8.5 |
| Consumer Defensive | 1 | 2.7% | 127.4 |
| Utilities | 1 | 2.4% | 24.8 |
| Other | 62 | 0.8% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 117 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Halozyme Therapeutics Inc | HALO | 4.01% | $714,509 | 6,472 | 31.2 | $13.0B | Healthcare |
| 2 | MARVELL TECHNOLOGY INC | MRVL | 3.78% | $673,736 | 2,550 | 89.3 | $238.5B | Technology |
| 3 | iShares Russell 2000 ETF | IWM | 3.75% | $668,048 | 2,404 | — | $77.4B | Financial Services |
| 4 | Semtech Corp | SMTC | 3.73% | $664,889 | 3,728 | 117.6 | $18.2B | Technology |
| 5 | KKR & Co Inc 6.25% 03/01/2028 Private | 48251W500 | 3.35% | $597,231 | 14,186 | — | — | — |
| 6 | Otter Tail Corp | OTTR | 3.22% | $575,253 | 6,534 | 19.1 | $3.7B | Industrials |
| 7 | Huntington Ingalls Industries Inc | HII | 3.13% | $558,978 | 2,093 | 16.0 | $10.6B | Industrials |
| 8 | Avient Corp | AVNT | 3.05% | $544,502 | 13,528 | 22.1 | $3.8B | Basic Materials |
| 9 | GoDaddy Inc | GDDY | 3.03% | $541,064 | 5,665 | 14.3 | $12.9B | Technology |
| 10 | KB Home | KBH | 2.91% | $519,720 | 11,184 | 12.6 | $2.8B | Consumer Cyclical |
| 11 | Kontoor Brands Inc | KTB | 2.89% | $515,964 | 8,186 | 13.4 | $3.6B | Consumer Cyclical |
| 12 | Piper Sandler Cos | PIPR | 2.70% | $482,109 | 7,308 | 14.4 | $4.4B | Financial Services |
| 13 | Celsius Holdings Inc | CELH | 2.67% | $477,066 | 17,443 | 127.4 | $6.8B | Consumer Defensive |
| 14 | Sanmina Corp | SANM | 2.63% | $469,149 | 2,183 | 40.2 | $12.3B | Technology |
| 15 | Wynn Resorts Ltd | WYNN | 2.59% | $461,250 | 5,807 | 17.4 | $7.9B | Consumer Cyclical |
| 16 | StandardAero Inc | SARO | 2.59% | $461,288 | 21,606 | 21.3 | $7.0B | Industrials |
| 17 | Toll Brothers Inc | TOL | 2.54% | $453,568 | 3,366 | 10.9 | $12.8B | Consumer Cyclical |
| 18 | Bank of NT Butterfield & Son Ltd/The | NTB | 2.39% | $426,370 | 7,369 | 10.1 | $2.3B | Financial Services |
| 19 | Northwestern Energy Group Inc | NWE | 2.36% | $421,768 | 6,168 | 24.8 | $4.3B | Utilities |
| 20 | Herc Holdings Inc | HRI | 2.35% | $420,077 | 3,366 | 94.1 | $4.6B | Industrials |
| 21 | Mirion Technologies Inc | MIR | 2.31% | $412,756 | 29,232 | 147.5 | $3.6B | Industrials |
| 22 | Braemar Hotels & Resorts Inc | BHR | 2.29% | $408,923 | 244,864 | -8.1 | $114M | Real Estate |
| 23 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 2.26% | $403,910 | 403,910 | — | — | — |
| 24 | CECO Environmental Corp | CECO | 2.11% | $377,031 | 5,414 | -126.6 | $4.3B | Industrials |
| 25 | MKS Inc | MKSI | 2.11% | $375,750 | 1,416 | 42.7 | $18.9B | Technology |
| 26 | Apollo Global Management Inc | APO | 2.11% | $375,686 | 3,237 | 24.7 | $65.7B | Financial Services |
| 27 | Qwest Corp 6.75% 06/15/2052 Private | 74913G857 | 2.06% | $367,123 | 22,023 | — | — | — |
| 28 | DraftKings Inc | DKNG | 1.99% | $355,129 | 18,691 | -55.2 | $9.2B | Consumer Cyclical |
| 29 | Kilroy Realty Corp | KRC | 1.95% | $347,472 | 10,444 | 23.4 | $3.9B | Real Estate |
| 30 | ANI Pharmaceuticals Inc | ANIP | 1.82% | $324,891 | 4,472 | 14.9 | $1.6B | Healthcare |
| 31 | New York Times Co/The | NYT | 1.75% | $311,366 | 4,888 | 25.9 | $10.2B | Communication Services |
| 32 | StoneX Group Inc | SNEX | 1.74% | $310,789 | 4,808 | 10.7 | $7.8B | Financial Services |
| 33 | Oracle Corp 6.5% 01/15/2029 Private | 68389X204 | 1.69% | $300,692 | 6,924 | — | — | — |
| 34 | Stevanato Group SpA | STVN | 1.69% | $300,727 | 14,334 | 37.4 | $5.5B | Healthcare |
| 35 | DigitalBridge Group Inc 7.15% 10/15/2174 Private | 25401T405 | 1.63% | $291,580 | 19,387 | — | — | — |
| 36 | Strategy Inc 10% 09/30/2175 Private | 594972861 | 1.62% | $288,697 | 3,976 | — | — | — |
| 37 | Generac Holdings Inc | GNRC | 1.57% | $280,624 | 1,356 | 49.2 | $12.8B | Industrials |
| 38 | SM Energy Co | SM | 1.56% | $278,685 | 8,250 | 9.1 | $8.4B | Energy |
| 39 | Genius Sports Ltd | GENI | 1.53% | $273,000 | 47,644 | -8.9 | $1.6B | Communication Services |
| 40 | Gulfport Energy Corp | GPOR | 1.51% | $270,112 | 1,795 | 6.1 | $2.8B | Energy |
| 41 | Lockheed Martin Corp | LMT | 1.48% | $264,810 | 520 | 18.5 | $116.6B | Industrials |
| 42 | AGNC Investment Corp 6.875% 10/15/2174 Private | 00123Q609 | 1.46% | $260,140 | 10,543 | — | — | — |
| 43 | Hudbay Minerals Inc | HBM | 1.39% | $247,964 | 9,294 | 16.1 | $12.1B | Basic Materials |
| 44 | Everus Construction Group Inc | ECG | 1.33% | $237,038 | 2,017 | 24.8 | $6.3B | Industrials |
| 45 | Chimera Investment Corp 8% 09/30/2175 Private | 16934Q406 | 1.31% | $234,160 | 9,977 | — | — | — |
| 46 | Rithm Capital Corp | RITM | 1.30% | $231,383 | 26,657 | 14.3 | $4.9B | Real Estate |
| 47 | Qwest Corp 6.5% 09/01/2051 Private | 74913G865 | 1.28% | $228,963 | 14,151 | — | — | — |
| 48 | Houlihan Lokey Inc | HLI | 1.23% | $220,084 | 1,742 | 20.8 | $8.8B | Financial Services |
| 49 | Moog Inc Private | MOG/A | 1.03% | $183,869 | 482 | — | — | — |
| 50 | Brighthouse Financial Inc 6.75% 09/25/2175 Deriv | 10922N509 | 0.98% | $175,164 | 12,423 | — | — | — |