Series Portfolios Trust Etf Profile
| SCAP Etf | USD 37.72 0.04 0.11% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Series Portfolios is selling at 37.72 as of the 28th of November 2024; that is 0.11 percent up since the beginning of the trading day. The etf's last reported lowest price was 37.72. Series Portfolios has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Series Portfolios Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. 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
Series Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Small Cap ETFs, Small Value, AdvisorShares (View all Sectors) |
| Issuer | Infrastructure Capital Advisors |
| Inception Date | 2023-12-11 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 12.42 Million |
| Average Trading Valume | 1,524.8 |
| Asset Type | Multi Asset |
| Category | Strategy |
| Focus | Small Cap |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Infrastructure Capital Advisors, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Jay Hatfield, Andrew Meleney, Samuel Caffrey-Agoglia |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 80.0 |
| Market Maker | RBC Capital Markets |
| Total Expense | 1.35 |
| Management Fee | 0.8 |
| 200 Day M A | 34.0557 |
| Country Name | USA |
| 50 Day M A | 36.0038 |
| Code | SCAP |
| Updated At | 27th of November 2024 |
| Returns Y T D | 25.19 |
| Name | Series Portfolios Trust |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01KJF4Q26 |
| Type | ETF |
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 (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Series Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Series Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Series Portfolios Trust Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Series Portfolios Trust Etf Constituents
| MMSI | Merit Medical Systems | Stock | Health Care | |
| EXTR | Extreme Networks | Stock | Information Technology | |
| COR | Cencora | Stock | Health Care | |
| UCTT | Ultra Clean Holdings | Stock | Information Technology | |
| AMED | Amedisys | Stock | Health Care | |
| FIVN | Five9 Inc | Stock | Information Technology | |
| PCTY | Paylocity Holdng | Stock | Information Technology | |
| OSUR | OraSure Technologies | Stock | Health Care |
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.
| Risk Adjusted Performance | 0.0833 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.01) |
Series Portfolios Against Markets
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.