SCAP
Infrastructure Capital Small Cap Income ETF
1W: -0.8%
1M: -8.7%
3M: -6.3%
YTD: -5.2%
1Y: +10.5%
$35.10
-0.09 (-0.26%)
After Hours: $33.73 (-1.38, -3.93%)
Weekly Expected Move ±2.6%
$32
$33
$34
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$20M
Holdings92
Top 10 Wt37.1%
Beta1.07
% Profitable41%
Coverage99%
Portfolio Valuation
P/E20.1
P/B2.2
P/S0.8
EV/EBITDA13.2
P/FCF12.4
PEG-4.84
Profitability & Returns
Gross Margin13.9%
Net Margin3.6%
ROE11.3%
ROA2.1%
ROIC6.7%
Div Yield2.73%
Leverage & Liquidity
Debt/Equity1.71
Debt/Assets0.30
Net Debt/EBITDA4.9x
Interest Cov1.9x
Current Ratio0.55
Quick Ratio0.44
Growth (YoY)
Revenue+18.5%
Net Income+12.3%
EPS+12.2%
FCF+46.1%
EBITDA+22.5%
Rev CAGR 3Y+11.9%
Quality Scores
Piotroski F6.2
Altman Z1.36
IS Quality63.8
IS Overall49.5
IS Value61.4
Median P/E14.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 10 | 25.6% | 11.2 |
| Consumer Cyclical | 7 | 14.7% | 448.7 |
| Industrials | 5 | 11.2% | 640.6 |
| Real Estate | 6 | 10.3% | 0.6 |
| Technology | 5 | 9.7% | -30.9 |
| Basic Materials | 4 | 6.6% | 27.2 |
| Utilities | 2 | 6.5% | 18.2 |
| Energy | 4 | 5.1% | 62.5 |
| Communication Services | 2 | 3.5% | 14.9 |
| Consumer Defensive | 1 | 3.0% | 74.2 |
| Healthcare | 1 | 3.0% | 23.9 |
| Other | 59 | 0.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 106 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | StoneX Group Inc | SNEX | 4.74% | $867,558 | 10,284 | 11.9 | $6.6B | Financial Services |
| 2 | East West Bancorp Inc | EWBC | 4.22% | $772,194 | 7,085 | 11.4 | $15.0B | Financial Services |
| 3 | Bank of NT Butterfield & Son Ltd/The | NTB | 4.01% | $733,288 | 13,714 | 9.6 | $2.2B | Financial Services |
| 4 | Huntington Ingalls Industries Inc | HII | 4.01% | $733,747 | 1,850 | 25.8 | $15.6B | Industrials |
| 5 | Wynn Resorts Ltd | WYNN | 3.37% | $616,159 | 6,039 | 32.1 | $10.6B | Consumer Cyclical |
| 6 | Otter Tail Corp | OTTR | 3.29% | $601,880 | 6,794 | 13.4 | $3.7B | Utilities |
| 7 | Northwestern Energy Group Inc | NWE | 3.20% | $584,654 | 8,650 | 22.9 | $4.2B | Utilities |
| 8 | StandardAero Inc | SARO | 3.16% | $577,930 | 22,008 | 31.1 | $8.7B | Industrials |
| 9 | Celsius Holdings Inc | CELH | 3.01% | $550,017 | 16,139 | 74.2 | $8.8B | Consumer Defensive |
| 10 | Halozyme Therapeutics Inc | HALO | 2.97% | $543,909 | 8,434 | 23.9 | $7.6B | Healthcare |
| 11 | Moog Inc Private | MOG/A | 2.93% | $536,537 | 1,850 | — | — | — |
| 12 | Toll Brothers Inc | TOL | 2.91% | $531,910 | 3,916 | 9.4 | $12.9B | Consumer Cyclical |
| 13 | New York Times Co/The | NYT | 2.85% | $521,167 | 6,082 | 40.5 | $13.9B | Communication Services |
| 14 | Braemar Hotels & Resorts Inc | BHR | 2.84% | $518,960 | 224,658 | -7.1 | $159M | Real Estate |
| 15 | KB Home | KBH | 2.82% | $515,110 | 10,130 | 9.0 | $3.2B | Consumer Cyclical |
| 16 | Popular Inc | BPOP | 2.79% | $509,754 | 3,726 | 10.8 | $8.9B | Financial Services |
| 17 | Preferred Bank/Los Angeles CA | PFBC | 2.75% | $502,730 | 5,513 | 8.3 | $1.1B | Financial Services |
| 18 | Okta Inc | OKTA | 2.61% | $476,970 | 5,948 | 60.5 | $13.6B | Technology |
| 19 | AGNC Investment Corp | AGNC | 2.33% | $427,031 | 42,072 | 6.6 | $11.4B | Real Estate |
| 20 | KKR & Co Inc 6.25% 03/01/2028 Private | 48251W500 | 2.30% | $420,496 | 10,552 | — | — | — |
| 21 | MKS Inc | MKSI | 2.25% | $410,655 | 1,750 | 53.5 | $15.8B | Technology |
| 22 | Western Union Co/The | WU | 2.21% | $404,031 | 46,387 | 5.5 | $2.8B | Financial Services |
| 23 | Chord Energy Corp | CHRD | 2.10% | $383,400 | 2,700 | 181.5 | $8.1B | Energy |
| 24 | DraftKings Inc | DKNG | 2.09% | $381,978 | 16,493 | 3041.6 | $11.5B | Consumer Cyclical |
| 25 | Kilroy Realty Corp | KRC | 2.07% | $378,726 | 13,312 | 12.3 | $3.4B | Real Estate |
| 26 | Apollo Global Management Inc 6.75% 07/31/2026 Private | 03769M304 | 2.06% | $376,631 | 6,632 | — | — | — |
| 27 | AdvanSix Inc | ASIX | 2.04% | $373,419 | 14,748 | 13.8 | $680M | Basic Materials |
| 28 | Avient Corp | AVNT | 1.83% | $335,550 | 9,568 | 39.2 | $3.2B | Basic Materials |
| 29 | GoDaddy Inc | GDDY | 1.72% | $314,511 | 3,851 | 12.6 | $11.0B | Technology |
| 30 | Casey's General Stores Inc | CASY | 1.68% | $307,032 | 413 | 42.4 | $27.6B | Consumer Cyclical |
| 31 | Lazard Inc | LAZ | 1.68% | $306,579 | 7,391 | 17.3 | $3.9B | Financial Services |
| 32 | Hudbay Minerals Inc | HBM | 1.66% | $302,960 | 14,000 | 15.1 | $8.6B | Basic Materials |
| 33 | JFrog Ltd | FROG | 1.65% | $301,737 | 5,962 | -83.7 | $6.1B | Technology |
| 34 | Herc Holdings Inc | HRI | 1.63% | $297,883 | 3,272 | 3031.6 | $3.0B | Industrials |
| 35 | Viavi Solutions Inc | VIAV | 1.48% | $271,326 | 7,355 | -197.6 | $8.5B | Technology |
| 36 | Regal Rexnord Corp | RRX | 1.45% | $264,946 | 1,440 | 43.7 | $12.2B | Industrials |
| 37 | AGNC Investment Corp 6.875% 04/15/2174 Private | 00123Q609 | 1.43% | $261,906 | 10,963 | — | — | — |
| 38 | Rithm Capital Corp | RITM | 1.42% | $260,042 | 27,723 | 8.0 | $5.4B | Real Estate |
| 39 | Houlihan Lokey Inc | HLI | 1.40% | $255,789 | 1,810 | 21.0 | $9.9B | Financial Services |
| 40 | Western Alliance Bancorp | WAL | 1.32% | $241,362 | 3,349 | 8.1 | $7.9B | Financial Services |
| 41 | Park Hotels & Resorts Inc | PK | 1.31% | $240,313 | 23,107 | -7.3 | $2.1B | Real Estate |
| 42 | Chimera Investment Corp 8% 03/30/2175 Private | 16934Q406 | 1.27% | $232,919 | 10,375 | — | — | — |
| 43 | HF Sinclair Corp | DINO | 1.24% | $227,700 | 3,750 | 19.2 | $11.1B | Energy |
| 44 | Albemarle Corp 7.25% 03/01/2027 Private | 012653200 | 1.17% | $214,500 | 3,000 | — | — | — |
| 45 | Brighthouse Financial Inc 6.75% 03/25/2175 Deriv | 10922N509 | 1.15% | $209,934 | 12,919 | — | — | — |
| 46 | Equinox Gold Corp | EQX | 1.02% | $186,781 | 12,802 | 40.8 | $11.5B | Basic Materials |
| 47 | Generac Holdings Inc | GNRC | 0.98% | $179,533 | 925 | 70.9 | $11.4B | Industrials |
| 48 | Plains GP Holdings LP | PAGP | 0.92% | $168,420 | 7,000 | 18.4 | $4.8B | Energy |
| 49 | Kontoor Brands Inc | KTB | 0.91% | $166,590 | 2,414 | 16.8 | $3.8B | Consumer Cyclical |
| 50 | DT Midstream Inc | DTM | 0.88% | $160,872 | 1,200 | 30.9 | $13.6B | Energy |