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. 

Category
Small Value
CategorySmall Value
Number of holdings
122
Number of holdings122
Inception Date
Dec 11, 2023
Inception DateDec 11, 2023

What's in this fund

Sectors

As of October 20, 2026
Industrials22.00%
Technology14.81%
Consumer Cyclical14.48%
Financial Services12.84%
Healthcare10.08%
Real Estate6.37%
Basic Materials5.53%
Energy4.96%
Consumer Defensive3.16%
Communication Services2.92%
Utilities2.85%

Top 10 Holdings (39.77% of total assets)

As of October 20, 2026
NameSymbol% Assets
iShares Russell 2000 ETFIWM6.85%
First American Government Obligs X—5.82%
Halozyme TherapeuticsHALO4.08%
GoDaddyGDDY3.52%
Kontoor BrandsKTB3.50%
Marvell TechnologyMRVL3.40%
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DKKRpD3.28%
Huntington IngallsHII3.25%
Otter TailOTTR3.09%
CelsiusCELH2.98%

SCAP Key Statistics

AUM
17.53M
AUM17.53M
Price-Earnings ratio
20.62
Price-Earnings ratio20.62
30-Day yield
4.20
30-Day yield4.20
Average volume
2.58K
Average volume2.58K
High today
$34.72
High today$34.72
Low today
$34.68
Low today$34.68
Open price
$34.72
Open price$34.72
Volume
288.00
Volume288.00
52 Week high
$40.24
52 Week high$40.24
52 Week low
$33.84
52 Week low$33.84
Expense ratio
2.20
Expense ratio2.20

Stock Snapshot

With a market cap of 17.42M, Infrastructure Capital Small Cap Income ETF(SCAP) trades at $34.68. The stock has a price-to-earnings ratio of 20.62 and currently yields dividends of 1.73%.

On 2026-10-22, Infrastructure Capital Small Cap Income ETF(SCAP) stock moved within a range of $34.68 to $34.72. With shares now at $34.68, the stock is trading 0.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 288, compared to an average daily volume of 2.58K.

The stock's 52-week range extends from a low of $33.84 to a high of $40.24.

The stock's 52-week range extends from a low of $33.84 to a high of $40.24.

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.