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SCAP Overview

Profile

Name:

Infracap Small Cap Income ETF

Assets under management:

$14 M

Expense ratio:

1.35%

Inception date:

June 29, 2012

Website:

http://advisorshares.com

Last ex-dividend date:

January 30, 2025

Next ex-dividend date:

N/A

Description:

The fund, under normal conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-capitalization companies. It defines small-capitalization companies as those companies with a market capitalization, at the time of initial investment, that is within or below the range of companies in the Russell 2000® Index.

Top holdings

No data

Price

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Current Price

$34.71
SCAP price is $34.71

Price All-time High

$42.00
SCAP price is currently -17.36% below its historical high of $42.00

Price Most Recent Change

+2.08%
SCAP price was up +2.08% on Feb 28, 2025

Price YTD Change

+0.51%
SCAP price is up +0.51% since January 1st

Price 1-Year Change

+7.85%
SCAP price is up +7.85% year-on-year

Price 3-Year Change

-
SCAP price 3-year change is unknown

Technical Analysis

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Beta

0.97
SCAP beta is 0.97

200-day SMA

$35.02
SCAP price is currently -0.90% below its 200-day simple moving average

14-day RSI

38.74
SCAP 14-day relative strength index is 38.74

30-day Relative Volume

0.88
SCAP 30-day relative volume is 0.88

Dividend

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Dividend per share

Last Paid Dividend

$0.19
SCAP last dividend was $0.19 per share, with an ex-dividend date of January 30, 2025

TTM Dividend Per Share

$2.22
SCAP TTM dividend per share is $2.22

TTM Dividend Per Share 1-Year Change

+408.48%
SCAP TTM dividend per share is up +408.48% year-on-year

TTM Dividend Per Share 3-Year Change

-
SCAP TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

6.41%
SCAP TTM dividend yield is 6.41%

TTM Dividend Yield 1-Year Change

+371.32%
SCAP TTM dividend yield is up +371.32% year-on-year

Top holdings

No data

Analyst ratings

FAQ

  • What is SCAP?
  • Does SCAP pay dividends?
  • What is the current assets under management for SCAP?
  • What is SCAP average volume?
  • What is SCAP expense ratio?
  • What is SCAP inception date?

What is SCAP?

The fund, under normal conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-capitalization companies. It defines small-capitalization companies as those companies with a market capitalization, at the time of initial investment, that is within or below the range of companies in the Russell 2000® Index.

Does SCAP pay dividends?

Yes, the Infracap Small Cap Income ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on January 30, 2025, and the next ex-dividend date has not been announced yet

What is the current assets under management for SCAP?

Assets under management of Infracap Small Cap Income ETF is $14 M

What is SCAP average volume?

Average volume of Infracap Small Cap Income ETF is $2860

What is SCAP expense ratio?

Expense ratio of Infracap Small Cap Income ETF is 1.35%

What is SCAP inception date?

Inception date of Infracap Small Cap Income ETF is June 29, 2012