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SCAP - ETF AI Analysis
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InfraCap Small Cap Income ETF (SCAP)
Rating:67Neutral
Price Target:
$37.00
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as StoneX Group and MKS, have delivered strong year-to-date performance, supporting overall returns.
Sector Diversification
The ETF is spread across ten sectors, including Financials, Industrials, and Real Estate, reducing reliance on any single industry.
Small Cap Focus
The fund targets small-cap companies, which can offer higher growth potential compared to larger, more established firms.
Negative Factors
High Expense Ratio
The ETF charges a significantly higher expense ratio than average, which can eat into investor returns over time.
Weak Recent Performance
The fund has struggled recently, with negative returns over the past month, three months, and year-to-date periods.
Limited Geographic Exposure
The ETF is heavily concentrated in U.S. companies, with minimal exposure to international markets, reducing global diversification.
SCAP vs. SPDR S&P 500 ETF (SPY)
AUM15.93M
RegionGlobal
Expense Ratio1.96%
Beta0.95
IssuerInfraCap
Inception DateDec 12, 2023
Dividend Yield7.32%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,474
30 Day Avg. Volume4,138
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
41.57Price 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) is an investment fund that focuses on small-cap companies, which are typically younger, fast-growing businesses. This ETF is designed to provide both growth potential and income through dividends, making it a good option for investors who want to diversify their portfolios. SCAP includes companies like Wynn Resorts and East West Bancorp, and it invests heavily in sectors like financials and industrials. Small-cap companies can offer exciting growth opportunities, but they also tend to be more volatile, meaning their stock prices can rise and fall quickly.
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
The InfraCap Small Cap Income ETF (SCAP) leans heavily on financials, with names like StoneX Group and East West Bancorp playing key roles. StoneX is rising steadily, thanks to strategic acquisitions, while East West Bancorp is lagging with bearish momentum despite solid fundamentals. Industrials like MKS Instruments are also driving performance, bolstered by strong earnings and growth initiatives. However, real estate exposure, such as Global Net Lease, is a mixed bag, offering high dividends but struggling with weak momentum. This globally diversified ETF is a dynamic mix of growth and income, with a clear tilt toward financial and industrial sectors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Global Net Lease | 4.29% | $683.97K | $1.74B | 9.06% | 52 Neutral | |
| Wynn Resorts | 4.04% | $642.97K | $12.55B | 33.05% | 61 Neutral | |
| Bank of NT Butterfield & Son | 4.01% | $638.84K | $1.87B | 20.33% | 82 Outperform | |
| East West Bancorp | 3.99% | $636.30K | $14.15B | -0.50% | 78 Outperform | |
| Lyft | 3.94% | $626.94K | $9.24B | 27.70% | 68 Neutral | |
| Casey's General | 3.92% | $624.67K | $20.01B | 34.08% | 70 Outperform | |
| StoneX Group | 3.84% | $612.15K | $4.40B | 38.19% | 58 Neutral | |
| StandardAero, Inc. | 3.84% | $611.39K | $8.57B | -8.99% | 64 Neutral | |
| Northwestern | 3.62% | $576.33K | $4.00B | 17.97% | 78 Outperform | |
| MKS | 3.41% | $543.58K | $9.59B | 35.32% | 74 Outperform |
SCAP Technical Analysis
Positive
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Price Trends
34.95
Positive
34.45
Positive
32.89
Positive
Market Momentum
0.24
Negative
53.18
Neutral
61.13
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 34.87, equal to the 50-day MA of 34.95, and equal to the 200-day MA of 32.89, indicating a bullish trend. The MACD of 0.24 indicates Negative momentum. The RSI at 53.18 is Neutral, neither overbought nor oversold. The STOCH value of 61.13 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
35.18
1.39
4.11%
FYEE
Fidelity Yield Enhanced Equity ETF
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GINX
SGI Enhanced Global Income ETF
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RCGE
RockCreek Global Equality ETF
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TOLL
Tema Monopolies and Oligopolies ETF
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ICAP
InfraCap Equity Income Fund 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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