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Infrastructure Capital Sm... (SCAP)
NYSEArca: SCAP
· 即時價格 · USD
39.35
+0.21 (0.54%)
收盤時： Aug 18, 2026, 3:59 PM
39.35
+0.00%
盤後: 5:05 PM
Infrastructure Capital Small Cap Income ETF (SCAP) ETF Price, Holdings & Analysis
0.54% (1D)
| 買價 | 39.15 |
| 市值 | n/a |
| AUM | 19.61M |
| 資產淨值 | 39.87 |
| 貝塔 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 19.50 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 11, 2023 |
| 賣價 | 59.08 |
| 成交量 | 2,656 |
| 20 日平均成交量 | 2,156 |
| 打開 | 39.34 |
| 上一頁關閉 | 39.14 |
| 日間範圍 | 39.35 - 39.53 |
| 52 週範圍 | 33.53 - 40.24 |
| 持股 | 不適用 |
| 總費用率 | 2.20% |
關於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.
熱門產業
| 部門 | 重量% |
|---|---|
| Industrials | 21.06% |
| Consumer Cyclical | 16.86% |
| Financial Services | 16.72% |
| Technology | 8.13% |
| Energy | 7.38% |
十大持股 35.75 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Herc Holdings Inc | HRI | 4.37% |
| Kontoor Brands Inc | KTB | 3.90% |
| Huntington Ingalls I... | HII | 3.62% |
| Sm Energy Co | SM | 3.60% |
| Halozyme Therapeutic... | HALO | 3.55% |
| Celsius Holdings Inc | CELH | 3.45% |
| Standardaero Inc | SARO | 3.36% |
| Toll Brothers Inc | TOL | 3.33% |
| Bank Of N.t Butterfi... | NTB | 3.31% |
| Kkr & Co Inc 6.25% P... | KKRPD | 3.26% |
股利 股利殖利率 7.04%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 30, 2026 | $0.2500 | 不適用 |
| Jun 29, 2026 | $0.2500 | 不適用 |
| May 28, 2026 | $0.2450 | 不適用 |
| Apr 29, 2026 | $0.2450 | 不適用 |
| Mar 30, 2026 | $0.2450 | 不適用 |