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
115
Number of holdings115
Inception Date
Dec 11, 2023
Inception DateDec 11, 2023

What's in this fund

Sectors

As of November 11, 2026
Industrials25.88%
Consumer Cyclical16.01%
Financial Services13.14%
Technology10.55%
Healthcare8.93%
Real Estate7.07%
Basic Materials5.16%
Energy5.05%
Consumer Defensive3.55%
Communication Services2.95%
Utilities1.71%

Top 10 Holdings (39.17% of total assets)

As of November 11, 2026
NameSymbol% Assets
iShares Russell 2000 ETFIWM7.76%
First American Government Obligs X—4.14%
Huntington IngallsHII3.72%
Kontoor BrandsKTB3.68%
Herc HoldingsHRI3.56%
StandardAeroSARO3.51%
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DKKRpD3.44%
CelsiusCELH3.26%
KB HomeKBH3.17%
Mirion TechnologiesMIR2.93%

SCAP Key Statistics

AUM
17.38M
AUM17.38M
Price-Earnings ratio
21.29
Price-Earnings ratio21.29
30-Day yield
4.20
30-Day yield4.20
Average volume
1.30K
Average volume1.30K
High today
$34.76
High today$34.76
Low today
$34.49
Low today$34.49
Open price
$34.58
Open price$34.58
Volume
1.53K
Volume1.53K
52 Week high
$40.24
52 Week high$40.24
52 Week low
$33.54
52 Week low$33.54
Expense ratio
2.20
Expense ratio2.20

Stock Snapshot

With a market cap of 17.38M, Infrastructure Capital Small Cap Income ETF(SCAP) trades at $34.51. The stock has a price-to-earnings ratio of 21.29 and currently yields dividends of 1.73%.

On 2026-11-13, Infrastructure Capital Small Cap Income ETF(SCAP) stock moved within a range of $34.49 to $34.76. With shares now at $34.51, the stock is trading +0.1% above its intraday low and -0.7% below the session's peak.

Trading volume for Infrastructure Capital Small Cap Income ETF(SCAP) stock has reached 1.53K, versus its average volume of 1.3K.

Over the past 52 weeks, Infrastructure Capital Small Cap Income ETF(SCAP) stock has traded between a high of $40.24 and a low of $33.54.

Over the past 52 weeks, Infrastructure Capital Small Cap Income ETF(SCAP) stock has traded between a high of $40.24 and a low of $33.54.

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.