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
123
Number of holdings123
Inception Date
Dec 11, 2023
Inception DateDec 11, 2023

What's in this fund

Sectors

As of July 17, 2026
Industrials19.62%
Consumer Cyclical17.42%
Financial Services15.18%
Real Estate10.08%
Technology9.16%
Basic Materials7.11%
Energy6.50%
Healthcare5.20%
Communication Services3.93%
Consumer Defensive3.42%
Utilities2.38%

Top 10 Holdings (34.49% of total assets)

As of July 17, 2026
NameSymbol% Assets
Herc HoldingsHRI4.32%
Kontoor BrandsKTB3.95%
Toll BrothersTOL3.42%
CelsiusCELH3.40%
Halozyme TherapeuticsHALO3.32%
KB HomeKBH3.30%
Butterfield BankNTB3.29%
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DKKRpD3.26%
Otter TailOTTR3.19%
StandardAeroSARO3.04%

SCAP Key Statistics

AUM
20.06M
AUM20.06M
Price-Earnings ratio
22.22
Price-Earnings ratio22.22
30-Day yield
4.08
30-Day yield4.08
Average volume
3.33K
Average volume3.33K
High today
$37.97
High today$37.97
Low today
$37.75
Low today$37.75
Open price
$37.88
Open price$37.88
Volume
12.78K
Volume12.78K
52 Week high
$40.24
52 Week high$40.24
52 Week low
$33.13
52 Week low$33.13
Expense ratio
2.20
Expense ratio2.20

Stock Snapshot

As of today, Infrastructure Capital Small Cap Income ETF(SCAP) shares are valued at $37.81. The company's market cap stands at 20.02M, with a P/E ratio of 22.22 and a dividend yield of 2.20%.

On 2026-07-21, Infrastructure Capital Small Cap Income ETF(SCAP) stock moved within a range of $37.75 to $37.97. With shares now at $37.81, the stock is trading +0.2% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 12.78K, compared to an average daily volume of 3.33K.

The stock's 52-week range extends from a low of $33.13 to a high of $40.24.

The stock's 52-week range extends from a low of $33.13 to a high of $40.24.

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.