Infrastructure Capital Small Cap Income ETF

1D
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1M
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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
126
Number of holdings126
Inception Date
Dec 11, 2023
Inception DateDec 11, 2023

What's in this fund

Sectors

As of August 20, 2026
Industrials18.97%
Financial Services14.60%
Consumer Cyclical14.49%
Technology10.29%
Healthcare8.67%
Basic Materials8.30%
Energy7.89%
Real Estate6.77%
Communication Services3.93%
Consumer Defensive3.77%
Utilities2.32%

Top 10 Holdings (34.70% of total assets)

As of August 20, 2026
NameSymbol% Assets
SM EnergySM3.85%
Hudbay Minerals IncHBM (XTSE)3.77%
CelsiusCELH3.72%
iShares Russell 2000 ETFIWM3.68%
Halozyme TherapeuticsHALO3.53%
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DKKRpD3.37%
Kontoor BrandsKTB3.32%
Huntington IngallsHII3.24%
KB HomeKBH3.13%
Otter TailOTTR3.09%

SCAP Key Statistics

AUM
20.40M
AUM20.40M
Price-Earnings ratio
21.00
Price-Earnings ratio21.00
30-Day yield
4.03
30-Day yield4.03
Average volume
2.13K
Average volume2.13K
High today
$39.21
High today$39.21
Low today
$39.10
Low today$39.10
Open price
$39.10
Open price$39.10
Volume
3.05K
Volume3.05K
52 Week high
$40.24
52 Week high$40.24
52 Week low
$33.53
52 Week low$33.53
Expense ratio
2.20
Expense ratio2.20

Stock Snapshot

The current Infrastructure Capital Small Cap Income ETF(SCAP) stock price is $39.21, with a market capitalization of 20.39M. The stock trades at a price-to-earnings (P/E) ratio of 21.00 and offers a dividend yield of 1.60%.

On 2026-08-23, Infrastructure Capital Small Cap Income ETF(SCAP) stock traded between a low of $39.10 and a high of $39.21. Shares are currently priced at $39.21, which is +0.3% above the low and 0.0% below the high.

The Infrastructure Capital Small Cap Income ETF(SCAP)'s current trading volume is 3.05K, compared to an average daily volume of 2.13K.

During the past year, Infrastructure Capital Small Cap Income ETF(SCAP) stock moved between $33.53 at its lowest and $40.24 at its peak.

During the past year, Infrastructure Capital Small Cap Income ETF(SCAP) stock moved between $33.53 at its lowest and $40.24 at its peak.

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.