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
77
Number of holdings77
Inception Date
Dec 11, 2023
Inception DateDec 11, 2023

What's in this fund

Sectors

As of August 18, 2025
Financial Services34.28%
Real Estate16.51%
Industrials11.61%
Energy10.69%
Technology6.76%
Basic Materials6.36%
Utilities5.26%
Consumer Cyclical4.43%
Communication Services3.28%
Healthcare0.67%
Consumer Defensive0.15%

SCAP Key Statistics

AUM
14.89M
AUM14.89M
Price-Earnings ratio
18.00
Price-Earnings ratio18.00
30-Day yield
6.45
30-Day yield6.45
Average volume
1.90K
Average volume1.90K
High today
$34.56
High today$34.56
Low today
$34.51
Low today$34.51
Open price
$34.56
Open price$34.56
Volume
3.36K
Volume3.36K
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.