SCAP
InfraCap Small Cap Income ETF
The AdvisorShares Cornerstone Small Cap ETF is an actively managed fund that selects small-cap companies base on realized and forward earnings estimate, balance sheet strength, and debt-to capital expenditure ratio.
US
EQUITY
Active
MANAGEMENT STYLE
13.9 M
ASSETS UNDER MGMT
135 bp
EXPENSES
Fund Basics
| Fund sponsor | AdvisorShares |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jul 06, 2016 |
| Assets (mns) | $14 |
| Expense ratio | 135 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ISHARES RUSSELL 2000 ETF | 10.4 % |
| TAPESTRY, INC. | 3.9 % |
| CASEY'S GENERAL STORES INC | 3.4 % |
| HERC HOLDINGS, INC. | 3.3 % |
| MKS INSTRUMENTS INC | 3.2 % |
| EAST WEST BANCORP INC | 3.1 % |
| PLAINS GP HOLDINGS LP CLASS A | 3.0 % |
| WOODWARD INC | 3.0 % |
| FLAGSTAR FINANCIAL INC | 2.9 % |
| PREFERRED BANK/LOS ANGELES | 2.9 % |
Constituent Breakdown
| Number of holdings | 54 |
| Herfindahl-Hirschman Index | 1,035 |
| Wgt avg mkt cap (mns) | $5,732 |
| Large cap (>$10bn) | 18.4% |
| Mid cap ($2-10bn) | 57.0% |
| Small cap (<$2bn) | 24.6% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 87.5 % |
 |
BERMUDA | 2.4 % |
 |
PUERTO RICO | 1.2 % |
 |
CANADA | 1.0 % |
Historical Performance
Standardized Performance (as of 01/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 3.0% | 18.8% | -- | -- | -- | -- | 21.3% | Volatility | 18.3% | 18.2% | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.33 | 56% |
| MSCI EAFE | 0.96 | 44% |
| MSCI Emg Mkts | 0.69 | 12% |
Liquidity Measures
| Avg. volume (000) | 3 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $1,655 |
Technical Indicators
| Recent close | $35.60 |
| 30d moving avg. | $35.32 |
| Annualized volatility | 19.0% |
| Relative strength (RSI) | 50 |
| Short interest (ETF) | 0.2% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SCAP |
Expenses vs. SCAP |
ALTAR Score™ vs. SCAP |
|---|---|---|---|---|
| SMMD | iShares Russell 2500 ETF | 13.5% | -120 bp | -2.7% |
| SQEW | LeaderShares Equity Skew ETF | 10.4% | -54 bp | -2.9% |
Risk and Returns: SCAP vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 2/4/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
SCAP
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
SCAP
8.3%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 968 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.5%. SCAP's ALTAR Score™ is approximately
1.1 standard deviations
above
the category average. This places SCAP in the 87th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
SCAPSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| SCAP (135 bp) Percentile rank | 97 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| SCAP | 135.0 | 0.0 | 135 |
| Peer Avg. | 66.7 | 46.9 | 113.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .