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
80
Number of holdings80
Inception Date
Dec 11, 2023
Inception DateDec 11, 2023

What's in this fund

Sectors

As of January 5, 2026
Financial Services25.14%
Real Estate15.27%
Industrials14.20%
Technology11.89%
Consumer Cyclical10.21%
Basic Materials5.44%
Energy4.79%
Communication Services4.35%
Healthcare3.48%
Utilities2.87%
Consumer Defensive2.36%

SCAP Key Statistics

AUM
16.65M
AUM16.65M
Price-Earnings ratio
27.48
Price-Earnings ratio27.48
30-Day yield
4.09
30-Day yield4.09
Average volume
3.07K
Average volume3.07K
High today
$37.51
High today$37.51
Low today
$37.33
Low today$37.33
Open price
$37.51
Open price$37.51
Volume
3.91K
Volume3.91K
52 Week high
$37.82
52 Week high$37.82
52 Week low
$27.50
52 Week low$27.50
Expense ratio
1.96
Expense ratio1.96

Stock Snapshot

With a market cap of 16.82M, Infrastructure Capital Small Cap Income ETF(SCAP) trades at $37.41. The stock has a price-to-earnings ratio of 27.48 and currently yields dividends of 2.8%.

During the trading session on 2026-01-08, Infrastructure Capital Small Cap Income ETF(SCAP) shares reached a daily high of $37.51 and a low of $37.33. At a current price of $37.41, the stock is +0.2% higher than the low and still -0.3% under the high.

Trading volume for Infrastructure Capital Small Cap Income ETF(SCAP) stock has reached 3.91K, versus its average volume of 3.07K.

Over the past 52 weeks, Infrastructure Capital Small Cap Income ETF(SCAP) stock has traded between a high of $37.82 and a low of $27.50.

Over the past 52 weeks, Infrastructure Capital Small Cap Income ETF(SCAP) stock has traded between a high of $37.82 and a 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.