Infrastructure Capital Small Cap Income ETF

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1Y
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About SCAP

SCAP actively and primarily invests in a broad and diverse portfolio of small-cap companies globally. Stock selection is based on quantitative, qualitative, and relative valuation factors. 

Index-Tracked
Index-Tracked
Category
Small Value
CategorySmall Value
Number of holdings
69
Number of holdings69
Inception Date
Dec 11, 2023
Inception DateDec 11, 2023

What's in this fund

Sectors

As of October 30, 2025
Financial Services27.51%
Industrials18.56%
Real Estate15.38%
Energy8.06%
Consumer Cyclical7.93%
Technology7.59%
Basic Materials7.20%
Utilities3.41%
Communication Services3.08%
Healthcare1.25%
Consumer Defensive0.03%

SCAP Key Statistics

AUM
15.56M
AUM15.56M
Price-Earnings ratio
22.29
Price-Earnings ratio22.29
30-Day yield
7.08
30-Day yield7.08
Average volume
2.81K
Average volume2.81K
High today
$34.41
High today$34.41
Low today
$34.23
Low today$34.23
Open price
$34.38
Open price$34.38
Volume
2.04K
Volume2.04K
52 Week high
$38.86
52 Week high$38.86
52 Week low
$27.50
52 Week low$27.50
Expense ratio
1.96
Expense ratio1.96

Stock Snapshot

With a market cap of 15.42M, Infrastructure Capital Small Cap Income ETF(SCAP) trades at $34.41. The stock has a price-to-earnings ratio of 22.29 and currently yields dividends of 3.3%.

On 2025-11-05, Infrastructure Capital Small Cap Income ETF(SCAP) stock moved within a range of $34.23 to $34.41. With shares now at $34.41, the stock is trading +0.5% above its intraday low and 0.0% below the session's peak.

Trading volume for Infrastructure Capital Small Cap Income ETF(SCAP) stock has reached 2.04K, versus its average volume of 2.81K.

Over the past 52 weeks, Infrastructure Capital Small Cap Income ETF(SCAP) stock has traded between a high of $38.86 and a low of $27.50.

Over the past 52 weeks, Infrastructure Capital Small Cap Income ETF(SCAP) stock has traded between a high of $38.86 and a low of $27.50.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.