Infrastructure Capital Small Cap Income ETF

1D
1W
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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. 

Category
Small Value
CategorySmall Value
Number of holdings
79
Number of holdings79
Inception Date
Dec 11, 2023
Inception DateDec 11, 2023

What's in this fund

Sectors

As of January 29, 2026
Financial Services23.76%
Industrials17.04%
Real Estate15.20%
Consumer Cyclical11.94%
Technology8.24%
Basic Materials5.81%
Energy5.05%
Communication Services4.12%
Healthcare3.70%
Utilities2.94%
Consumer Defensive2.20%

SCAP Key Statistics

AUM
18.10M
AUM18.10M
Price-Earnings ratio
27.31
Price-Earnings ratio27.31
30-Day yield
4.09
30-Day yield4.09
Average volume
3.68K
Average volume3.68K
High today
$37.13
High today$37.13
Low today
$36.89
Low today$36.89
Open price
$37.03
Open price$37.03
Volume
4.27K
Volume4.27K
52 Week high
$39.35
52 Week high$39.35
52 Week low
$27.50
52 Week low$27.50
Expense ratio
1.96
Expense ratio1.96

Stock Snapshot

As of today, Infrastructure Capital Small Cap Income ETF(SCAP) shares are valued at $37.13. The company's market cap stands at 17.75M, with a P/E ratio of 27.31 and a dividend yield of 2.7%.

During the trading session on 2026-01-31, Infrastructure Capital Small Cap Income ETF(SCAP) shares reached a daily high of $37.13 and a low of $36.89. At a current price of $37.13, the stock is +0.7% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 4.27K, compared to an average daily volume of 3.68K.

Over the past 52 weeks, Infrastructure Capital Small Cap Income ETF(SCAP) stock has traded between a high of $39.35 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 $39.35 and a low of $27.50.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.