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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 10/28/2026 | 10/30/2026 | 0.25500000 |
| Dividends | 09/28/2026 | 09/30/2026 | 0.25500000 |
| Dividends | 08/26/2026 | 08/28/2026 | 0.25000000 |
| Dividends | 07/29/2026 | 07/31/2026 | 0.25000000 |
| Dividends | 06/26/2026 | 06/30/2026 | 0.25000000 |
| Dividends | 05/27/2026 | 05/28/2026 | 0.24500000 |
| Dividends | 04/29/2026 | 04/30/2026 | 0.24500000 |
| Dividends | 03/30/2026 | 03/31/2026 | 0.24500000 |
| Dividends | 02/26/2026 | 02/27/2026 | 0.24000000 |
| Dividends | 01/29/2026 | 01/30/2026 | 0.24000000 |
| Dividends | 12/30/2025 | 12/31/2025 | 0.24000000 |
| Dividends | 11/26/2025 | 11/28/2025 | 0.20500000 |
| Dividends | 10/30/2025 | 10/31/2025 | 0.20500000 |
| Dividends | 09/29/2025 | 09/30/2025 | 0.20500000 |
| Dividends | 08/28/2025 | 08/29/2025 | 0.20000000 |
| Dividends | 07/30/2025 | 07/31/2025 | 0.20000000 |
| Dividends | 06/27/2025 | 06/30/2025 | 0.20000000 |
| Dividends | 05/29/2025 | 05/30/2025 | 0.19500000 |
| Dividends | 04/29/2025 | 04/30/2025 | 0.19500000 |
| Dividends | 03/28/2025 | 03/31/2025 | 0.19500000 |
| Dividends | 02/27/2025 | 02/28/2025 | 0.19000000 |
| Dividends | 01/30/2025 | 01/31/2025 | 0.19000000 |
| Dividends | 12/27/2024 | 12/31/2024 | 0.41458000 |
| Dividends | 11/26/2024 | 11/29/2024 | 0.18500000 |
| Dividends | 10/29/2024 | 10/31/2024 | 0.18500000 |
| Dividends | 09/26/2024 | 09/30/2024 | 0.18500000 |
| Dividends | 08/28/2024 | 08/30/2024 | 0.18000000 |
| Dividends | 07/29/2024 | 07/31/2024 | 0.18000000 |
| Dividends | 06/26/2024 | 06/28/2024 | 0.18000000 |
| Dividends | 05/29/2024 | 05/30/2024 | 0.17500000 |
| Dividends | 04/29/2024 | 04/30/2024 | 0.17500000 |
| Dividends | 03/28/2024 | 04/01/2024 | 0.17500000 |
| Dividends | 02/28/2024 | 02/29/2024 | 0.17500000 |
| Dividends | 01/30/2024 | 01/31/2024 | 0.17500000 |
| Dividends | 12/28/2023 | 12/29/2023 | 0.08750000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| KTB | Stock | Consumer Cyclical | US$ 4.48 B | 3,67% | |
| HII | Stock | Industrials | US$ 12.49 B | 3,65% | |
| HRI | Stock | Industrials | US$ 5.69 B | 3,56% | |
|
Mirion Technologies Inc
|
MIR | Stock | Industrials | US$ 4.74 B | 3,14% |
| KBH | Stock | Consumer Cyclical | US$ 3.23 B | 3,13% | |
| CELH | Stock | Services | US$ 7.59 B | 3,10% | |
| HALO | Stock | Healthcare | US$ 14.60 B | 3,03% | |
StandardAero, Inc.
|
SARO | Stock | Industrials | US$ 8.35 B | 3,00% |
| OTTR | Stock | Industrials | US$ 3.50 B | 2,88% | |
| TOL | Stock | Consumer Cyclical | US$ 14.60 B | 2,75% | |
| GDDY | Stock | Technology | US$ 14.37 B | 2,67% | |
| LMT | Stock | Industrials | US$ 137.46 B | 2,59% | |
| WYNN | Stock | Consumer Cyclical | US$ 8.00 B | 2,55% | |
Avient Corp
|
AVNT | Stock | Basic Materials | US$ 3.97 B | 2,43% |
| ANIP | Stock | Healthcare | US$ 1.65 B | 2,41% | |
| DKNG | Stock | Consumer Cyclical | US$ 10.89 B | 2,37% | |
| MRVL | Stock | Technology | US$ 154.73 B | 2,30% | |
Kilroy Realty Corp
|
KRC | Stock | Real Estate | US$ 4.23 B | 2,16% |
| SMTC | Stock | Technology | US$ 10.36 B | 2,15% | |
| APO | Stock | Financial | US$ 67.06 B | 2,11% | |
Braemar Hotel & Resorts Inc
|
BHR | Stock | Real Estate | US$ 118.21 M | 2,04% |
| SANM | Stock | Technology | US$ 7.71 B | 1,95% | |
Bank of N.T. Butterfield & Son Ltd
|
NTB | Stock | Financial | US$ 2.17 B | 1,90% |
|
Genius Sports Ltd
|
GENI | Stock | Communication Services | US$ 1.82 B | 1,88% |
| CECE | Stock | Industrials | US$ 401.92 M | 1,78% | |
| NWE | Stock | Utilities | US$ 5.04 B | 1,77% | |
Piper Sandler Companies
|
PIPR | Stock | Financial | US$ 4.96 B | 1,76% |
| MKSI | Stock | Technology | US$ 13.87 B | 1,70% | |
| BPOP | Stock | Financial | US$ 10.93 B | 1,69% | |
| GNRC | Stock | Industrials | US$ 12.35 B | 1,64% | |
| GPOR | Stock | Energy | US$ 2.99 B | 1,64% | |
|
Strategy Inc
|
MIG1 | Stock | Technology | - | 1,59% |
|
DigitalBridge Group Inc.
|
DBRG-PI | Stock | Financial | - | 1,57% |
| SNEX | Stock | Financial | US$ 6.79 B | 1,55% | |
Houlihan Lokey Inc
|
HLI | Stock | Financial | US$ 10.19 B | 1,51% |
New Residential Investment Corp
|
NRZ | Stock | Financial | US$ 5.08 B | 1,43% |
| SM | Stock | Energy | US$ 8.72 B | 1,43% | |
|
AGNC Investment Corp.
|
AGNCM | Stock | Real Estate | US$ 8.83 B | 1,39% |
| ECG | Stock | Industrials | US$ 5.75 B | 1,27% | |
|
Chimera Investment Corporation
|
CIM-PB | Stock | Real Estate | US$ 3.39 B | 1,20% |
HudBay Minerals Inc
|
HBM | Stock | Basic Materials | US$ 9.87 B | 1,16% |
Stevanato Group SpA
|
STVN | Stock | Healthcare | US$ 3.85 B | 1,14% |
Moog Inc
|
MOG-A | Stock | Industrials | US$ 11.45 B | 0,98% |
| BHFAN | Stock | Financial | - | 0,95% | |
| NYT | Stock | Communication Services | US$ 10.73 B | 0,93% | |
| BHFAO | Stock | Financial | - | 0,89% | |
| WU | Stock | Financial | US$ 1.95 B | 0,84% | |
AdvanSix Inc
|
ASIX | Stock | Basic Materials | US$ 420.68 M | 0,80% |
DT Midstream Inc
|
DTM | Stock | Energy | US$ 12.51 B | 0,77% |
| HNGE | Stock | Healthcare | US$ 9.43 B | 0,75% | |
AGNC Investment Corp.
|
AGNC | Stock | Real Estate | US$ 11.30 B | 0,61% |
| HOPE | Stock | Financial | US$ 1.67 B | 0,53% | |
Artivion Inc
|
AORT | Stock | Healthcare | US$ 1.16 B | 0,51% |
| DIOD | Stock | Technology | US$ 3.88 B | 0,48% | |
| JXN | Stock | Financial | US$ 9.53 B | 0,46% | |
| BHF | Stock | Financial | US$ 2.45 B | 0,37% | |
| PENN | Stock | Consumer Cyclical | US$ 2.29 B | 0,29% | |
| COHU | Stock | Technology | US$ 2.08 B | 0,28% | |
| EQX | Stock | Basic Materials | US$ 11.67 B | 0,14% | |
|
Compass Diversified
|
CODI-PA | Stock | Industrials | US$ 1.01 B | 0,09% |
| SOLS | Stock | Basic Materials | US$ 9.81 B | 0,08% | |
| PAGP | Stock | Energy | US$ 6.43 B | 0,03% |
Average Investor10 user rating
4.0
(0 people)
Series Portfolios Trust - Infracap Small Cap Income Etf (United States) is an exchange-traded fund (ETF), with assets under management totaling $16.87 million.
Over the past 12 months, Series Portfolios Trust - Infracap Small Cap Income Etf recorded a return of 3.66%, with its price trading between $33.75 and $39.96 during the same period.
The ETF is traded under the ticker SCAP.
The current price of SCAP is $33.75. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
SCAP is currently trading at $33.75, with a market capitalization of approximately $16.865.282,00. Over the past year, the ETF has delivered a 3.66% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in SCAP through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol SCAP, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, SCAP has returned -4.88%, and 3.66% over the past year.
If you were to purchase 100 shares of SCAP at the current price of $33.75, your total investment would be $3,375.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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