SCAP
Infrastructure Capital Small Cap Income ETF
📎 Investment Objective
The SCAP - Infrastructure Capital Small Cap Income ETF seeks to provide current income and long-term capital appreciation by investing in small-cap companies involved in infrastructure-related industries.
Overview
ETF tracking Infrastructure Capital Small Cap Income ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The SCAP - Infrastructure Capital Small Cap Income ETF seeks to provide current income and long-term capital appreciation by investing in small-cap companies involved in infrastructure-related industries.
🎯 Investment Strategy
The fund invests primarily in the common stocks of small-capitalization companies that are engaged in infrastructure-related businesses, such as transportation, utilities, telecommunications, and energy. The portfolio manager uses a fundamental, bottom-up approach to identify companies that they believe are well-positioned to benefit from infrastructure development and spending.
✨ Key Features
- Focuses on small-cap companies in the infrastructure sector
- Aims to provide current income and long-term capital appreciation
- Actively managed portfolio with a focus on fundamental analysis
- Low expense ratio of 0.00%
⚠️ Primary Risks
- Small-cap stock risk: Small-cap companies may be more volatile and less liquid than larger companies
- Sector concentration risk: The fund's focus on the infrastructure sector may make it more vulnerable to factors affecting that sector
- Active management risk: The fund's performance depends on the skill of the portfolio manager in selecting and weighting securities
- Limited performance history: The fund has a limited track record, making it difficult to evaluate its long-term performance
👤 Best For
The SCAP - Infrastructure Capital Small Cap Income ETF may be suitable for investors seeking exposure to small-cap infrastructure companies and a potential source of current income, as part of a diversified portfolio. Investors should have a long-term investment horizon and be willing to accept the higher volatility associated with small-cap stocks.