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)
‪3.68 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
5.65%
Discount/Premium to NAV
−0.2%

About Series Portfolios Trust InfraCap Small Cap Income ETF

Issuer
Infrastructure Capital Advisors LLC
Brand
InfraCap
Expense ratio
1.35%
Inception date
Dec 12, 2023
Index tracked
No Underlying Index
Management style
Active
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
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 May 9, 2024
Exposure type
StocksBonds, Cash & Other
Finance
ETF
Stocks95.09%
Finance40.68%
Consumer Services5.14%
Technology Services4.49%
Producer Manufacturing3.92%
Utilities3.60%
Energy Minerals3.40%
Retail Trade2.58%
Consumer Non-Durables2.45%
Transportation2.16%
Consumer Durables2.05%
Health Technology2.00%
Process Industries1.83%
Industrial Services1.47%
Communications1.47%
Commercial Services0.81%
Distribution Services0.74%
Electronic Technology0.68%
Bonds, Cash & Other4.91%
ETF19.80%
UNIT3.52%
Structured1.18%
Mutual fund0.17%
Miscellaneous−0.02%
Rights & Warrants−0.07%
Cash−19.66%
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