Infrastructure Capital Small Cap Income ETF

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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
70
Number of holdings70
Inception Date
Dec 11, 2023
Inception DateDec 11, 2023

What's in this fund

Sectors

As of November 26, 2025
Financial Services25.77%
Real Estate15.72%
Industrials14.05%
Consumer Cyclical10.15%
Technology9.58%
Energy7.39%
Basic Materials5.30%
Utilities3.69%
Healthcare3.45%
Communication Services3.06%
Consumer Defensive1.84%

SCAP Key Statistics

AUM
16.14M
AUM16.14M
Price-Earnings ratio
24.82
Price-Earnings ratio24.82
30-Day yield
6.36
30-Day yield6.36
Average volume
3.65K
Average volume3.65K
High today
$35.94
High today$35.94
Low today
$35.81
Low today$35.81
Open price
$35.81
Open price$35.81
Volume
1.87K
Volume1.87K
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

Infrastructure Capital Small Cap Income ETF(SCAP) stock is priced at $35.94, giving the company a market capitalization of 16.1M. It carries a P/E multiple of 24.82 and pays a dividend yield of 3.2%.

As of 2025-12-01, Infrastructure Capital Small Cap Income ETF(SCAP) stock has fluctuated between $35.81 and $35.94. The current price stands at $35.94, placing the stock +0.4% above today's low and 0.0% off the high.

Infrastructure Capital Small Cap Income ETF(SCAP) shares are trading with a volume of 1.87K, against a daily average of 3.65K.

In the last year, Infrastructure Capital Small Cap Income ETF(SCAP) shares hit a 52-week high of $38.86 and a 52-week low of $27.50.

In the last year, Infrastructure Capital Small Cap Income ETF(SCAP) shares hit a 52-week high of $38.86 and a 52-week 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.