Infrastructure Capital Small Cap Income ETF (SCAP)
$35,72
▼ -0,22 (-0,61%)
Perubahan 1 hari
$35,72 – $39,54
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SCAP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -7,39% | ▼ -7,39% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -8,73% | ▼ -8,15% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$378K
Kuartal berakhir Mei 2026
+$378K
12 bulan terakhir
+$4.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 116 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Toll Brothers Inc | 889478103 | $865K | 4,24 | 6.241 | EC | US |
| StoneX Group Inc | 861896108 | $865K | 4,24 | 7.627 | EC | US |
| Hudbay Minerals Inc | 443628102 | $851K | 4,18 | 29.186 | EC | CA |
| Celsius Holdings Inc | 15118V207 | $785K | 3,85 | 23.583 | EC | US |
| Okta Inc | 679295105 | $747K | 3,67 | 6.062 | EC | US |
| CECO Environmental Corp | 125141101 | $704K | 3,46 | 9.422 | EC | US |
| Huntington Ingalls Industries | 446413106 | $683K | 3,35 | 2.216 | EC | US |
| Bank of NT Butterfield & Son L | · | $680K | 3,34 | 12.041 | EC | BM |
| Moog Inc | 615394202 | $679K | 3,33 | 1.885 | EC | US |
| Herc Holdings Inc | 42704L104 | $674K | 3,31 | 5.067 | EC | US |
| Popular Inc | 733174700 | $670K | 3,29 | 4.511 | EC | PR |
| East West Bancorp Inc | 27579R104 | $666K | 3,27 | 5.437 | EC | US |
| MKS Inc | 55306N104 | $653K | 3,20 | 2.014 | EC | US |
| Braemar Hotels & Resorts Inc | 10482B101 | $639K | 3,13 | 259.555 | EC | US |
| KKR & CO INC | 48251W500 | $628K | 3,08 | 15.035 | EP | US |
| Wynn Resorts Ltd | 983134107 | $623K | 3,06 | 6.155 | EC | US |
| Otter Tail Corp | 689648103 | $600K | 2,94 | 6.924 | EC | US |
| StandardAero Inc | 85423L103 | $599K | 2,94 | 20.902 | EC | US |
| KB Home | 48666K109 | $579K | 2,84 | 11.853 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $572K | 2,81 | 8.596 | EC | US |
| Sanmina Corp | 801056102 | $546K | 2,68 | 2.103 | EC | US |
| Generac Holdings Inc | 368736104 | $545K | 2,68 | 1.962 | EC | US |
| Chord Energy Corp | 674215207 | $536K | 2,63 | 4.067 | EC | US |
| Northwestern Energy Group Inc | 668074305 | $515K | 2,53 | 7.287 | EC | US |
| Avient Corp | 05368V106 | $508K | 2,49 | 14.338 | EC | US |
| New York Times Co/The | 650111107 | $466K | 2,29 | 6.198 | EC | US |
| Kilroy Realty Corp | 49427F108 | $465K | 2,28 | 13.568 | EC | US |
| AGNC Investment Corp | 00123Q104 | $446K | 2,19 | 42.881 | EC | US |
| APOLLO GLOBAL MANAGEMENT | 03769M304 | $445K | 2,19 | 6.759 | EP | US |
| GoDaddy Inc | 380237107 | $424K | 2,08 | 4.944 | EC | US |
| DraftKings Inc | 26142V105 | $412K | 2,02 | 16.810 | EC | US |
| Western Union Co/The | 959802109 | $384K | 1,89 | 47.279 | EC | US |
| Kontoor Brands Inc | 50050N103 | $374K | 1,84 | 5.212 | EC | US |
| Semtech Corp | 816850101 | $336K | 1,65 | 2.200 | EC | US |
| DIGITALBRIDGE GROUP INC | 25401T405 | $313K | 1,54 | 20.548 | EP | US |
| Park Hotels & Resorts Inc | 700517105 | $286K | 1,40 | 23.551 | EC | US |
| AGNC INVESTMENT CORP | 00123Q609 | $279K | 1,37 | 11.173 | EP | US |
| Rithm Capital Corp | 64828T201 | $263K | 1,29 | 28.256 | EC | US |
| Houlihan Lokey Inc | 441593100 | $261K | 1,28 | 1.844 | EC | US |
| CHIMERA INVESTMENT CORP | 16934Q406 | $259K | 1,27 | 10.574 | EP | US |
| Caesars Entertainment Inc | 12769G100 | $252K | 1,24 | 8.663 | EC | US |
| AdvanSix Inc | 00773T101 | $223K | 1,09 | 9.935 | EC | US |
| ALBEMARLE CORP | 012653200 | $212K | 1,04 | 3.057 | EP | US |
| iShares Russell 2000 ETF | 464287655 | $206K | 1,01 | 708 | EC | US |
| BRIGHTHOUSE FINANCIAL IN | 10922N509 | $204K | 1,00 | 13.167 | EP | US |
| BRIGHTHOUSE FINANCIAL IN | 10922N707 | $203K | 1,00 | 16.473 | EP | US |
| FLAGSTAR BANK NA | 649445202 | $177K | 0,87 | 7.644 | EP | US |
| Equinox Gold Corp | 29446Y502 | $175K | 0,86 | 12.952 | EC | CA |
| Plains GP Holdings LP | 72651A207 | $174K | 0,85 | 7.134 | EC | US |
| DT Midstream Inc | 23345M107 | $171K | 0,84 | 1.223 | EC | US |
Dividen 33 pembayaran
7,32%Imbal hasil TTM
$2,62Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 27 Agu 2026 | $0,2500 |
| 30 Juli 2026 | $0,2500 |
| 29 Juni 2026 | $0,2500 |
| 28 Mei 2026 | $0,2450 |
| 29 April 2026 | $0,2450 |
| 30 Maret 2026 | $0,2450 |
| 26 Feb. 2026 | $0,2400 |
| 29 Jan. 2026 | $0,2400 |
| 30 Des. 2025 | $0,2400 |
| 26 Nov. 2025 | $0,2050 |
| 30 Okt. 2025 | $0,2050 |
| 29 Sep. 2025 | $0,2050 |
| 28 Agu 2025 | $0,2000 |
| 30 Juli 2025 | $0,2000 |
| 27 Juni 2025 | $0,2000 |
| 29 Mei 2025 | $0,1950 |
| 29 April 2025 | $0,1950 |
| 28 Maret 2025 | $0,1950 |
| 27 Feb. 2025 | $0,1900 |
| 30 Jan. 2025 | $0,1900 |
| 27 Des. 2024 | $0,4150 |
| 26 Nov. 2024 | $0,1850 |
| 29 Okt. 2024 | $0,1850 |
| 26 Sep. 2024 | $0,1850 |
| 28 Agu 2024 | $0,1800 |
| 29 Juli 2024 | $0,1800 |
| 26 Juni 2024 | $0,1800 |
| 29 Mei 2024 | $0,1750 |
| 26 April 2024 | $0,1750 |
| 27 Maret 2024 | $0,1750 |
| 27 Feb. 2024 | $0,1750 |
| 29 Jan. 2024 | $0,1750 |
| 27 Des. 2023 | $0,0880 |
Pemilik institusional (13F) 8 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $1.101.848 | 33,42% | 28.575 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $816.000 | 24,75% | 20.755 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $625.175 | 18,96% | 15.911 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $353.235 | 10,71% | 9.100 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $343.805 | 10,43% | 8.750 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $49.147 | 1,49% | 1.250 | Saham | 30 Juni 2026 |
| UBS Group AG | $7.505 | 0,23% | 191 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $132 | 0,00% | 3 | Saham | 30 Juni 2026 |