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
88
Number of holdings88
Inception Date
Dec 11, 2023
Inception DateDec 11, 2023

What's in this fund

Sectors

As of April 28, 2026
Industrials21.95%
Financial Services21.12%
Consumer Cyclical13.44%
Real Estate10.38%
Basic Materials8.22%
Technology7.90%
Energy4.87%
Healthcare3.27%
Utilities3.19%
Communication Services2.98%
Consumer Defensive2.68%

Top 10 Holdings (36.31% of total assets)

As of April 28, 2026
NameSymbol% Assets
StoneXSNEX4.40%
East West BankEWBC4.06%
iShares Russell 2000 ETFIWM3.78%
Huntington IngallsHII3.66%
Butterfield BankNTB3.66%
PopularBPOP3.42%
Hudbay Minerals IncHBM (XTSE)3.37%
CECO EnvironmentalCECO3.33%
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DKKRpD3.32%
First American Government Obligs X3.31%

SCAP Key Statistics

AUM
19.25M
AUM19.25M
Price-Earnings ratio
21.83
Price-Earnings ratio21.83
30-Day yield
3.95
30-Day yield3.95
Average volume
1.53K
Average volume1.53K
High today
$37.46
High today$37.46
Low today
$37.27
Low today$37.27
Open price
$37.27
Open price$37.27
Volume
1.13K
Volume1.13K
52 Week high
$39.35
52 Week high$39.35
52 Week low
$30.35
52 Week low$30.35
Expense ratio
2.20
Expense ratio2.20

Stock Snapshot

With a market cap of 19.48M, Infrastructure Capital Small Cap Income ETF(SCAP) trades at $37.46. The stock has a price-to-earnings ratio of 21.83 and currently yields dividends of 2.3%.

During the trading session on 2026-04-30, Infrastructure Capital Small Cap Income ETF(SCAP) shares reached a daily high of $37.46 and a low of $37.27. At a current price of $37.46, the stock is +0.5% higher than the low and still 0.0% under the high.

Trading volume for Infrastructure Capital Small Cap Income ETF(SCAP) stock has reached 1.13K, versus its average volume of 1.53K.

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 $30.35.

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 $30.35.

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.