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SCAP - ETF AI Analysis
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InfraCap Small Cap Income ETF (SCAP)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Several Strong Top Holdings
Many of the largest positions, such as Global Net Lease, StandardAero, Casey's General, StoneX Group, and SPX, have delivered strong year-to-date results that support the fund’s performance.
Broad Sector Diversification
Holdings are spread across financials, industrials, real estate, consumer sectors, technology, and more, which helps reduce the impact if any one industry struggles.
Negative Factors
Very High Expense Ratio
The fund charges a relatively high fee, which can eat into returns over time compared with lower-cost ETFs.
Concentration in Top Holdings and Financials
A meaningful share of assets is in a small group of top positions and the financial sector, increasing the impact if these holdings or that sector run into trouble.
Limited Geographic Diversification
The ETF is invested almost entirely in U.S. companies, offering little protection if the U.S. market faces a downturn.
SCAP vs. SPDR S&P 500 ETF (SPY)
AUM18.89M
RegionGlobal
Expense Ratio1.96%
Beta0.94
IssuerInfraCap
Inception DateDec 12, 2023
Dividend Yield6.45%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,734
30 Day Avg. Volume3,673
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
42.76Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering46
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, without tracking a specific index, aiming to provide both growth and income from dividends. It focuses on small-cap stocks across many sectors, with big weights in financials, industrials, and real estate. Well-known names in the fund include Wynn Resorts and Casey’s General Stores. An investor might consider SCAP to diversify into smaller, potentially faster-growing companies while also seeking income. A key risk is that small-cap stocks can be more volatile, so the ETF’s value can rise and fall sharply with the 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 is leaning heavily into income-friendly small caps, with financials and real estate calling the shots. Global Net Lease and Braemar Hotels & Resorts show rising prices but still carry baggage from leverage and revenue pressures, so they’re more like cautious contributors than clear leaders. On the brighter side, StandardAero, Casey’s General Stores, and SPX Technologies are doing much of the heavy lifting, with steady to rising performance backed by solid growth stories. East West Bancorp and Butterfield add more financial flavor, though their recent trading has been mixed.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Global Net Lease | 4.94% | $933.51K | $2.16B | 38.54% | 62 Neutral | |
| Casey's General | 4.53% | $855.74K | $24.68B | 54.07% | 68 Neutral | |
| East West Bancorp | 4.23% | $798.76K | $16.21B | 19.54% | 79 Outperform | |
| StandardAero, Inc. | 4.22% | $797.21K | $10.22B | 15.01% | 67 Neutral | |
| StoneX Group | 4.09% | $773.44K | $6.68B | 63.02% | 58 Neutral | |
| Bank of NT Butterfield & Son | 3.99% | $753.24K | $2.17B | 31.00% | 82 Outperform | |
| Huntington Ingalls | 3.83% | $724.03K | $16.43B | 159.68% | 69 Neutral | |
| Braemar Hotels & Resorts | 3.40% | $641.57K | $203.98M | 14.12% | 57 Neutral | |
| SPX | 3.33% | $629.72K | $11.91B | 60.41% | 77 Outperform | |
| Wynn Resorts | 3.31% | $626.28K | $11.79B | 27.66% | 62 Neutral |
SCAP Technical Analysis
Positive
―
Price Trends
37.07
Positive
35.65
Positive
34.07
Positive
Market Momentum
0.36
Negative
57.06
Neutral
67.67
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 37.85, equal to the 50-day MA of 37.07, and equal to the 200-day MA of 34.07, indicating a bullish trend. The MACD of 0.36 indicates Negative momentum. The RSI at 57.06 is Neutral, neither overbought nor oversold. The STOCH value of 67.67 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
38.28
4.72
14.06%
ICAP
InfraCap Equity Income Fund ETF
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―
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RCGE
RockCreek Global Equality ETF
―
―
―
GINX
SGI Enhanced Global Income ETF
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―
―
PRAY
FIS Biblically Responsible Risk Managed 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.
Disclaimer
This 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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