Infrastructure Capital Small Cap Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
79
Number of holdings79
Inception Date
Dec 11, 2023
Inception DateDec 11, 2023

What's in this fund

Sectors

As of June 10, 2025
Financial Services34.60%
Real Estate15.85%
Industrials11.14%
Energy8.70%
Basic Materials7.12%
Utilities6.63%
Consumer Cyclical6.14%
Technology4.82%
Communication Services2.80%
Healthcare1.73%
Consumer Defensive0.47%

Top 10 Holdings (36.88% of total assets)

As of June 10, 2025
NameSymbol% Assets
iShares Russell 2000 ETF10.04%
Casey's General StoresCASY3.28%
WoodwardWWD3.28%
Butterfield BankNTB3.07%
Preferred BankPFBC2.99%
East West BankEWBC2.97%
MKS IncMKSI2.91%
Sallie MaeSLM2.81%
StoneXSNEX2.77%
AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-MITTpB2.76%

SCAP Key Statistics

AUM
13.87M
AUM13.87M
Price-Earnings ratio
17.34
Price-Earnings ratio17.34
30-Day yield
6.03
30-Day yield6.03
Average volume
1.56K
Average volume1.56K
High today
High today
Low today
Low today
Open price
$33.30
Open price$33.30
Volume
0.00
Volume0.00
52 Week high
$38.86
52 Week high$38.86
52 Week low
$27.50
52 Week low$27.50
Expense ratio
0.80
Expense ratio0.80

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.