Series Portfolios Trust Etf Profile

SCAP Etf  USD 33.30  0.09  0.27%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Series Portfolios is selling at 33.30 as of the 21st of March 2025; that is 0.27 percent down since the beginning of the trading day. The etf's last reported lowest price was 33.3. Series Portfolios has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
The investment seeks to provide total return through long-term capital appreciation and current income. AdvisorShares Cornerstone is traded on PCX Exchange in the United States. More on Series Portfolios Trust

Moving together with Series Etf

  0.97VBR Vanguard Small CapPairCorr
  0.95IWN iShares Russell 2000PairCorr
  0.98IJJ iShares SP MidPairCorr
  0.93DFAT Dimensional TargetedPairCorr
  0.91IJS iShares SP SmallPairCorr
  0.9SLYV SPDR SP 600PairCorr

Moving against Series Etf

  0.52BND Vanguard Total Bond Sell-off TrendPairCorr

Series Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Small Cap ETFs, Small Value, AdvisorShares (View all Sectors)
IssuerInfrastructure Capital Advisors
Inception Date2023-12-11
Entity TypeRegulated Investment Company
Asset Under Management13.67 Million
Average Trading Valume2,301.4
Asset TypeMulti Asset
CategoryStrategy
FocusSmall Cap
Market ConcentrationBlended Development
RegionGlobal
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorInfrastructure Capital Advisors, LLC
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerJay Hatfield, Andrew Meleney, Samuel Caffrey-Agoglia
Transfer AgentU.S. Bancorp Fund Services, LLC
ExchangeNYSE Arca, Inc.
Number of Constituents104
Market MakerRBC Capital Markets
Total Expense1.35
Management Fee0.8
200 Day M A34.9914
Country NameUSA
50 Day M A34.779
CodeSCAP
Updated At20th of March 2025
Returns Y T D(2.52)
NameSeries Portfolios Trust
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01KJF4Q26
TypeETF
1y Volatility18.56
Series Portfolios Trust [SCAP] is traded in USA and was established 2012-06-29. The fund is listed under Small Value category and is part of AdvisorShares family. The entity is thematically classified as Strategy ETFs. Series Portfolios Trust at this time have 3.59 M in assets. , while the total return for the last 3 years was -4.84%.
Check Series Portfolios Probability Of Bankruptcy

Geographic Allocation (%)

Top Series Portfolios Trust Etf Constituents

ENTAEnanta PharmaceuticalsStockHealth Care
NSSCNAPCO Security TechnologiesStockInformation Technology
AMEDAmedisysStockHealth Care
CORCencoraStockHealth Care
TCMDTactile Systems TechnologyStockHealth Care
SKYWSkyWestStockIndustrials
EXTRExtreme NetworksStockInformation Technology
EGBNEagle BancorpStockFinancials
More Details

Series Portfolios Trust Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Series Portfolios. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Series Portfolios Against Markets

When determining whether Series Portfolios Trust is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Series Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Series Portfolios Trust Etf. Highlighted below are key reports to facilitate an investment decision about Series Portfolios Trust Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Series Portfolios Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of Series Portfolios Trust is measured differently than its book value, which is the value of Series that is recorded on the company's balance sheet. Investors also form their own opinion of Series Portfolios' value that differs from its market value or its book value, called intrinsic value, which is Series Portfolios' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Series Portfolios' market value can be influenced by many factors that don't directly affect Series Portfolios' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Series Portfolios' value and its price as these two are different measures arrived at by different means. Investors typically determine if Series Portfolios is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Series Portfolios' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.