Infrastructure Capital Small Cap Income ETF

1D
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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
130
Number of holdings130
Inception Date
Dec 11, 2023
Inception DateDec 11, 2023

What's in this fund

Sectors

As of September 10, 2026
Industrials20.09%
Financial Services14.79%
Technology14.26%
Consumer Cyclical13.28%
Healthcare8.61%
Energy8.30%
Real Estate6.51%
Basic Materials5.48%
Communication Services3.80%
Consumer Defensive2.52%
Utilities2.36%

Top 10 Holdings (33.30% of total assets)

As of September 10, 2026
NameSymbol% Assets
SM EnergySM4.06%
Halozyme TherapeuticsHALO3.69%
iShares Russell 2000 ETFIWM3.70%
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DKKRpD3.39%
SemtechSMTC3.17%
Huntington IngallsHII3.15%
Marvell TechnologyMRVL3.09%
Otter TailOTTR3.06%
AvientAVNT3.02%
Piper SandlerPIPR2.97%

SCAP Key Statistics

AUM
19.66M
AUM19.66M
Price-Earnings ratio
20.19
Price-Earnings ratio20.19
30-Day yield
4.03
30-Day yield4.03
Average volume
1.94K
Average volume1.94K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
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 $37.81, with a market capitalization of 19.66M. The stock trades at a price-to-earnings (P/E) ratio of 20.19 and offers a dividend yield of 1.62%.

On 2026-09-14, Infrastructure Capital Small Cap Income ETF(SCAP) stock opened at —, reached a high of —, and a low of —.

The Infrastructure Capital Small Cap Income ETF(SCAP)'s current trading volume is 0, compared to an average daily volume of 1.94K.

In the last year, Infrastructure Capital Small Cap Income ETF(SCAP) shares hit a 52-week high of $40.24 and a 52-week low of $33.53.

In the last year, Infrastructure Capital Small Cap Income ETF(SCAP) shares hit a 52-week high of $40.24 and a 52-week low of $33.53.

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.