Series Portfolios Trust InfraCap Small Cap Income ETFSeries Portfolios Trust InfraCap Small Cap Income ETFSeries Portfolios Trust InfraCap Small Cap Income ETF

Series Portfolios Trust InfraCap Small Cap Income ETF

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Key stats


Assets under management (AUM)
‪13.52 M‬USD
Fund flows (1Y)
‪6.67 M‬USD
Dividend yield (indicated)
6.02%
Discount/Premium to NAV
0.3%
Shares outstanding
‪380.00 K‬
Expense ratio
1.35%

About Series Portfolios Trust InfraCap Small Cap Income ETF


Issuer
Infrastructure Capital Advisors LLC
Brand
InfraCap
Inception date
Dec 12, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
SCAP provides targeted exposure to the small-cap spectrum of the global equity market. It primarily invests in a broad selection of equity securities while allowing a minority of its portfolio be allocated to equity-linked notes (ELNs), other exchange-traded funds (ETFs), preferred stocks, convertible securities, and debt instruments to help reduce volatility and obtain additional income. The adviser actively selects and manages the final constituents based on quantitative, qualitative, and relative value analysis while considering global macroeconomic factors to achieve diversification. The fund will utilize a multi-factor proprietary approach and emphasize value stocks to obtain total return through capital appreciation and income. It may also purchase and write put and call options for hedging purposes and engage in borrowings. Since the fund is actively managed, it may have a higher turnover rate compared to indexed-funds.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 16, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks118.15%
Finance58.69%
Energy Minerals6.32%
Retail Trade5.38%
Process Industries5.13%
Producer Manufacturing4.91%
Industrial Services4.24%
Consumer Services2.41%
Utilities2.16%
Technology Services1.45%
Electronic Technology1.28%
Bonds, Cash & Other−18.15%
ETF10.30%
Rights & Warrants−0.01%
Cash−28.44%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows