SCAP - ETF AI Analysis
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InfraCap Small Cap Income ETF (SCAP)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Year-To-Date Results
The ETF has delivered solid gains so far this year, showing that its strategy has recently been working for investors.
Multiple Sectors Represented
Holdings spread across areas like consumer cyclical, industrials, financials, technology, and others help reduce the impact of weakness in any single sector.
Several Strong Top Holdings
Many of the largest positions, such as Herc Holdings, Kontoor Brands, Halozyme, Toll Brothers, and others, have shown strong or steady performance, supporting the fund’s overall returns.
Negative Factors
Very High Expense Ratio
The fund charges a much higher fee than many ETFs, which can eat into long-term returns for investors.
Heavy U.S. Concentration
With the vast majority of assets in U.S. companies and very little abroad, investors get limited geographic diversification.
Mixed Performance Among Top Holdings
Some key positions, including Celsius Holdings, KB Home, and StandardAero, have shown weak or negative performance, which can drag on the ETF’s results.
SCAP vs. SPDR S&P 500 ETF (SPY)
AUM19.88M
RegionGlobal
Expense Ratio2.20%
Beta0.97
IssuerInfraCap
Inception DateDec 12, 2023
Dividend Yield7.35%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,852
30 Day Avg. Volume2,386
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
45.59Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering54
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SCAP Summary
The InfraCap Small Cap Income ETF (SCAP) focuses on small U.S. companies, aiming to give investors both growth potential and regular income from dividends. It does not track a set index, but instead selects a mix of smaller firms across many sectors like consumer, industrials, and financials. Well-known names in the fund include homebuilder Toll Brothers and energy drink maker Celsius Holdings. Someone might invest in SCAP to diversify beyond large, well-known stocks and to seek higher long-term growth from smaller companies. A key risk is that small-cap stocks can be more volatile and can go up and down more 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 leans into small-cap cyclicals and income, with industrial names like Herc Holdings and StandardAero helping drive the fund as their results and outlooks stay upbeat. Energy player SM Energy has been a strong tailwind, riding firm profitability and growth plans. Financial exposure via Bank of NT Butterfield & Son adds a steady, dividend-focused anchor. On the flip side, homebuilders Toll Brothers and KB Home have recently lost some steam, and Celsius Holdings has been a notable drag with more mixed sentiment. Overall, it’s a globally oriented, small-cap, economically sensitive mix.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Herc Holdings | 4.80% | $963.68K | $5.02B | 51.94% | 67 Neutral | |
| ― | 3.87% | $777.78K | ― | ― | ― | |
| Kontoor Brands | 3.81% | $764.31K | $4.63B | 13.98% | 66 Neutral | |
| Hudbay Minerals | 3.50% | $703.55K | $10.07B | 186.41% | 76 Outperform | |
| StandardAero, Inc. | 3.47% | $696.79K | $9.74B | 5.88% | 67 Neutral | |
| Toll Brothers | 3.46% | $694.27K | $13.64B | 23.30% | 77 Outperform | |
| Huntington Ingalls | 3.44% | $691.00K | $12.86B | 22.59% | 69 Neutral | |
| KB Home | 3.42% | $685.70K | $3.37B | -1.66% | 71 Outperform | |
| Celsius Holdings | 3.36% | $674.50K | $7.47B | -46.54% | 71 Outperform | |
| Bank of NT Butterfield & Son | 3.26% | $654.97K | $2.41B | 38.49% | 82 Outperform |
SCAP Technical Analysis
Positive
―
Price Trends
38.28
Positive
37.06
Positive
35.95
Positive
Market Momentum
0.12
Negative
56.31
Neutral
75.98
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SCAP, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 38.12, equal to the 50-day MA of 38.28, and equal to the 200-day MA of 35.95, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 56.31 is Neutral, neither overbought nor oversold. The STOCH value of 75.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SCAP.
SCAP Peer Comparison
Comparison Results
Performance Comparison
SCAP
InfraCap Small Cap Income ETF
38.89
7.69
24.65%
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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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