Infrastructure Capital Small Cap Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
96
Number of holdings96
Inception Date
Dec 11, 2023
Inception DateDec 11, 2023

What's in this fund

Sectors

As of April 24, 2025
Financial Services30.94%
Real Estate19.19%
Consumer Cyclical10.24%
Energy8.81%
Industrials7.99%
Basic Materials7.23%
Utilities6.21%
Technology4.26%
Communication Services2.63%
Healthcare1.97%
Consumer Defensive0.53%

Top 10 Holdings (38.04% of total assets)

As of April 24, 2025
NameSymbol% Assets
iShares Russell 2000 ETF10.31%
WoodwardWWD3.72%
Casey's General StoresCASY3.49%
Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-FLGpA3.40%
Preferred BankPFBC3.15%
Butterfield BankNTB2.92%
AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-MITTpB2.86%
Atlanticus Holdings Corp. 9.25%2.83%
Plains GPPAGP2.73%
Sallie MaeSLM2.63%

SCAP Key Statistics

AUM
12.87M
AUM12.87M
Price-Earnings ratio
15.73
Price-Earnings ratio15.73
30-Day yield
7.05
30-Day yield7.05
Average volume
2.18K
Average volume2.18K
High today
$30.61
High today$30.61
Low today
$30.52
Low today$30.52
Open price
$30.52
Open price$30.52
Volume
4.40K
Volume4.40K
52 Week high
$38.86
52 Week high$38.86
52 Week low
$27.50
52 Week low$27.50
Expense ratio
0.80
Expense ratio0.80

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.