SCAP - ETF AI Analysis
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InfraCap Small Cap Income ETF (SCAP)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered positive year-to-date returns, showing that its strategy has worked reasonably well so far this year.
Several Strong Top Holdings
Some of the largest positions, such as StoneX Group and Hudbay Minerals, have shown strong gains, helping support the fund’s overall results.
Broad Sector Diversification
Holdings spread across financials, industrials, consumer sectors, real estate, materials, and more help reduce the impact of weakness in any single industry.
Negative Factors
Very High Expense Ratio
The fund’s fees are much higher than many ETFs, which can eat into long-term returns for investors.
Heavy U.S. Concentration
Almost all assets are invested in U.S. companies, offering very limited geographic diversification outside the United States.
Mixed Performance Among Top Holdings
Some key positions, including Wynn Resorts, KB Home, and Braemar Hotels & Resorts, have shown weak or negative performance, which can drag on the fund’s returns.
SCAP vs. SPDR S&P 500 ETF (SPY)
AUM20.05M
RegionGlobal
Expense Ratio2.20%
Beta0.96
IssuerInfraCap
Inception DateDec 12, 2023
Dividend Yield7.09%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,733
30 Day Avg. Volume2,155
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
45.16Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering48
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SCAP Summary
The InfraCap Small Cap Income ETF (SCAP) invests in a wide mix of smaller U.S. companies, aiming to give you both growth potential and regular income from dividends. It doesn’t track a specific index, but focuses on small-cap stocks across many sectors, including financials, industrials, and consumer companies. Well-known names in the fund include Wynn Resorts and KB Home. An investor might consider SCAP to diversify beyond large, well-known stocks and tap into the faster growth that smaller companies can offer. However, small-cap stocks can be more volatile, so the ETF’s price can move up and down more sharply than the overall market.
How much will it cost me?The InfraCap Small Cap Income ETF (SCAP) has an expense ratio of 1.96%, meaning you’ll pay $19.60 per year for every $1,000 invested. This is higher than average because it is actively managed, which typically involves more research and trading compared to passively managed ETFs that track an index.
What would affect this ETF?The InfraCap Small Cap Income ETF (SCAP) could benefit from economic growth and increased investor interest in small-cap companies, which are known for their potential to deliver high returns and entrepreneurial innovation. However, it may face challenges from rising interest rates, which can impact borrowing costs for smaller firms, and economic slowdowns that could reduce demand in sectors like financials and real estate, where SCAP has significant exposure. Global market fluctuations and regulatory changes could also influence the ETF's performance given its diverse sector and geographic focus.
SCAP Top 10 Holdings
SCAP’s story is driven by a pack of nimble industrial and tech names, with MKS Instruments and Semtech sprinting ahead on strong momentum and AI-related demand, giving the fund a powerful growth engine. Moog and Herc Holdings are also rising, reinforcing the ETF’s tilt toward industrial small caps. On the softer side, Celsius is losing steam and Wynn Resorts has been lagging, acting as mild brakes on performance. Overall, the fund is globally oriented but feels very U.S.-centric and sector-heavy in industrials, materials, and niche tech plays.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Toll Brothers | 5.31% | $1.09M | $14.69B | 33.38% | 77 Outperform | |
| StandardAero, Inc. | 4.29% | $885.29K | $10.01B | 1.54% | 67 Neutral | |
| Moog | 3.82% | $786.84K | $13.26B | 133.88% | 73 Outperform | |
| Herc Holdings | 3.81% | $784.77K | $4.51B | -8.12% | 67 Neutral | |
| Celsius Holdings | 3.79% | $782.01K | $8.48B | -27.53% | 71 Outperform | |
| KB Home | 3.52% | $724.93K | $3.83B | 10.22% | 71 Outperform | |
| East West Bancorp | 3.41% | $703.00K | $17.71B | 20.60% | 79 Outperform | |
| Halozyme | 3.31% | $682.95K | $9.42B | 46.18% | 73 Outperform | |
| Kontoor Brands | 3.22% | $664.02K | $4.70B | 24.30% | 66 Neutral | |
| Huntington Ingalls | 3.13% | $645.96K | $11.49B | 16.74% | 69 Neutral |
SCAP Technical Analysis
Neutral
―
Price Trends
38.14
Positive
36.80
Positive
35.65
Positive
Market Momentum
0.08
Positive
48.40
Neutral
35.07
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SCAP, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 38.88, equal to the 50-day MA of 38.14, and equal to the 200-day MA of 35.65, indicating a neutral trend. The MACD of 0.08 indicates Positive momentum. The RSI at 48.40 is Neutral, neither overbought nor oversold. The STOCH value of 35.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SCAP.
SCAP Peer Comparison
Comparison Results
Performance Comparison
SCAP
InfraCap Small Cap Income ETF
38.35
5.94
18.33%
RJDI
RJ Eagle GCM Dividend Select Income ETF
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―
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GINX
SGI Enhanced Global Income ETF
―
―
―
RCGE
RockCreek Global Equality ETF
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―
―
GOP
Unusual Whales Subversive Republican Trading ETF
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―
―
SAGP
Strategas Global Policy Opportunities ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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