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
101
Number of holdings101
Inception Date
Dec 11, 2023
Inception DateDec 11, 2023

What's in this fund

Sectors

As of May 18, 2026
Industrials22.63%
Financial Services18.77%
Consumer Cyclical13.64%
Real Estate10.69%
Basic Materials8.12%
Technology7.17%
Energy6.41%
Consumer Defensive3.57%
Communication Services3.16%
Healthcare3.14%
Utilities2.70%

Top 10 Holdings (38.71% of total assets)

As of May 18, 2026
NameSymbol% Assets
First American Government Obligs X6.47%
StoneXSNEX4.26%
CECO EnvironmentalCECO3.77%
Huntington IngallsHII3.68%
Hudbay Minerals IncHBM (XTSE)3.57%
CelsiusCELH3.49%
Herc HoldingsHRI3.42%
Butterfield BankNTB3.40%
PopularBPOP3.33%
East West BankEWBC3.32%

SCAP Key Statistics

AUM
19.53M
AUM19.53M
Price-Earnings ratio
21.09
Price-Earnings ratio21.09
30-Day yield
4.12
30-Day yield4.12
Average volume
3.19K
Average volume3.19K
High today
$37.81
High today$37.81
Low today
$37.78
Low today$37.78
Open price
$37.78
Open price$37.78
Volume
538.00
Volume538.00
52 Week high
$39.35
52 Week high$39.35
52 Week low
$31.70
52 Week low$31.70
Expense ratio
2.20
Expense ratio2.20

Stock Snapshot

The current Infrastructure Capital Small Cap Income ETF(SCAP) stock price is $37.80, with a market capitalization of 20.07M. The stock trades at a price-to-earnings (P/E) ratio of 21.09 and offers a dividend yield of 2.3%.

On 2026-05-25, Infrastructure Capital Small Cap Income ETF(SCAP) stock traded between a low of $37.78 and a high of $37.81. Shares are currently priced at $37.80, which is +0.1% above the low and -0.0% below the high.

The Infrastructure Capital Small Cap Income ETF(SCAP)'s current trading volume is 538, compared to an average daily volume of 3.19K.

In the last year, Infrastructure Capital Small Cap Income ETF(SCAP) shares hit a 52-week high of $39.35 and a 52-week low of $31.70.

In the last year, Infrastructure Capital Small Cap Income ETF(SCAP) shares hit a 52-week high of $39.35 and a 52-week low of $31.70.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.