ETF Components for SCAP - InfraCap Small Cap Income ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
HRI A 0.49 2.95
EWBC A -0.14 2.78
AES F -9.85 2.45
KRC B -3.31 2.22
MUR F -1.18 2.21
CASY A -0.08 2.14
PFBC B -0.65 2.14
DKL D 1.04 2.10
SM F -4.03 2.05
NTB C 0.49 2.03
AGNC D 0.00 1.97
BRX C 0.56 1.96
PNFP A -0.56 1.96
CHRD F -1.04 1.94
REXR F -0.79 1.93
PAGP D 0.76 1.84
AVNT D -1.01 1.81
BLMN F -2.05 1.80
MKSI F 1.28 1.75
AB B 1.03 1.74
WWD D -1.69 1.72
CELH F 4.65 1.66
GATX A 0.32 1.64
NTST F -1.42 1.58
POR C -2.74 1.57
EPRT C -0.16 1.56
MCBS C 0.41 1.51
JEF B 0.38 1.45
SLM C -1.50 1.35
PK F -0.36 1.29
NYT A 1.77 1.22
STAG D -1.10 1.18
AIZ D 0.03 1.18
ASIX C 2.04 1.16
CHCT B -1.87 1.12
WAL C 0.12 1.11
SBLK F -0.37 1.10
BPOP F 0.28 1.02
KRT C -0.11 0.94
ESI A 0.37 0.93
VLYPP B 0.51 0.47

Recent News for InfraCap Small Cap Income ETF & its Holdings

Date Stock Title
Nov 1 AES NVIDIA and Sherwin-Williams Set to Join Dow Jones Industrial Average; Vistra to Join Dow Jones Utility Average
Nov 1 AES Nvidia To Join Dow Jones Industrial Average, Replacing Intel
Nov 1 AES S&P 500 Gains and Losses Today: Waters Stock Surges as Sales Improve
Nov 1 CELH Celsius: High Expectations Persist Amid Growing Risks (Rating Downgrade)
Nov 1 CELH Energizing stuff: Celsius Holdings gains after making an acquisition that could boost profitability
Nov 1 ASIX AdvanSix Inc. (ASIX) Q3 2024 Earnings Call Transcript
Nov 1 CELH Celsius's $75M Power Move to Dominance in the Energy Drink Market?
Nov 1 AES AES Corporation (AES) Third Quarter 2024 Earnings Conference Call Transcript
Nov 1 AVNT Avient Corp (AVNT) Q3 2024 Earnings Call Highlights: Strong Sales Growth and Strategic Market Gains
Nov 1 NYT New York Times Q3 2024 Earnings Preview
Nov 1 NYT Stocks to watch next week: Berkshire Hathaway, Super Micro, Novo Nordisk, Vistry and M&S
Nov 1 CELH Celsius Holdings Earnings Preview
Nov 1 NYT We Ran A Stock Scan For Earnings Growth And New York Times (NYSE:NYT) Passed With Ease
Nov 1 AES AES Q3 Earnings Beat Estimates, Revenues Decline Y/Y
Nov 1 ASIX AdvanSix (ASIX) Reports Q3 Earnings: What Key Metrics Have to Say
Nov 1 CELH Celsius Holdings acquires Big Beverages Contract Manufacturing for $75M
Nov 1 CELH Celsius Holdings boosts innovation, production capacity with $75M co-packer purchase
Nov 1 CELH Celsius Holdings Boosts Innovation and Production Capabilities with Strategic Acquisition of Big Beverages Contract Manufacturing
Nov 1 AIZ Assurant Gears Up to Report Q3 Earnings: What's in the Cards?
Nov 1 ASIX AdvanSix (ASIX) Q3 Earnings and Revenues Surpass Estimates
The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.
Index Fund Investment Management Private Equity Stock Fund Real Estate Investment Trust Russell 2000 Price Return Usd
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