Infrastructure Capital Small Cap Income ETF (SCAP)
| Assets | $14.93M |
| Expense Ratio | 1.96% |
| PE Ratio | 17.60 |
| Shares Out | 420,000 |
| Dividend (ttm) | $2.53 |
| Dividend Yield | 7.08% |
| Ex-Dividend Date | Aug 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 124.52% |
| Volume | 6,070 |
| Open | 35.94 |
| Previous Close | 36.06 |
| Day's Range | 35.80 - 35.94 |
| 52-Week Low | 27.50 |
| 52-Week High | 38.86 |
| Beta | n/a |
| Holdings | 77 |
| Inception Date | Dec 11, 2023 |
About SCAP
Fund Home PageThe Infrastructure Capital Small Cap Income ETF (SCAP) is an exchange-traded fund that mostly invests in small-cap stocks. The fund 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. SCAP was launched on Dec 11, 2023 and is issued by InfraCap.
Top 10 Holdings
40.19% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Russell 2000 ETF | IWM | 5.35% |
| Global Net Lease, Inc. | GNL | 4.09% |
| East West Bancorp, Inc. | EWBC | 4.07% |
| StoneX Group Inc. | SNEX | 4.05% |
| StandardAero, Inc. | SARO | 3.91% |
| Casey's General Stores, Inc. | CASY | 3.87% |
| The Bank of N.T. Butterfield & Son Limited | NTB | 3.83% |
| NorthWestern Energy Group, Inc. | NWE | 3.77% |
| Chord Energy Corporation | CHRD | 3.65% |
| Wynn Resorts, Limited | WYNN | 3.60% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | $0.200 | Aug 29, 2025 |
| Jul 30, 2025 | $0.200 | Jul 31, 2025 |
| Jun 27, 2025 | $0.200 | Jun 30, 2025 |
| May 29, 2025 | $0.195 | May 30, 2025 |
| Apr 29, 2025 | $0.195 | Apr 30, 2025 |
| Mar 28, 2025 | $0.195 | Mar 31, 2025 |
Performance
SCAP had a total return of 13.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.29%.
News
SCAP: Seeking To Reducing Small-Cap Volatility While Generating Higher Income
SCAP targets companies with positive earnings and durable margins. Even though the portfolio itself is actively managed and differs meaningfully from the Russell 2000, SCAP opportunistically writes in...
Waiting On Tech Earnings, Don't Overplay Market Seasonality
CEO and CIO of Infrastructure Capital Advisors, Jay Hatfield, on being bullish all year, now more neutral on the markets. Bearish on Tesla due to high valuation and core business pressures, but bullis...
SCAP: Unlocking Value In The Small-Cap Income Opportunity
Finding small-cap companies that tick the boxes of being both comparatively undervalued to their peers and may unlock current income opportunities is a persistent challenge. SCAP uses an actively mana...
Infrastructure Capital Announces a Quarterly Dividend Increase
NEW YORK--(BUSINESS WIRE)--Infrastructure Capital is announcing a dividend increase for the SCAP ETF and the ICAP ETF.
Infrastructure Capital Declares Monthly Dividends
NEW YORK--(BUSINESS WIRE)--Infrastructure Capital is declaring monthly dividends for three of its Exchange Traded Funds ("ETFs"), tickers BNDS, SCAP and ICAP.
SCAP For Monthly Income And Growth
As a retiree with no pension, I have a strong preference for income but recognize the need to nurture asset growth. SCAP invests in small cap, value based, dividend-paying stocks. Small cap value stoc...
SCAP: Unlocking The Potential Of Small Caps
The InfraCap Small-Cap Income ETF (SCAP) has appreciated 32.3% since its debut, outperforming its benchmark by 5.8%, with a 6.74% dividend yield. SCAP focuses on small-cap stocks with positive free ca...
Infrastructure Capital Advisors Announces a Quarterly Dividend Increase: the Infracap Small Cap Income ETF (SCAP)
NEW YORK--(BUSINESS WIRE)--InfraCap announces dividend increase for Small Cap Income ETF (NYSE Arca: SCAP). Monthly distribution for June increased from $0.175 to $0.180.
As Large-Cap Stocks Take A Breather And The SPY Trades Sideways, Will Small-Cap Stocks Steal The Spotlight? - Series Portfolios Trust InfraCap Small Cap Income ETF (ARCA:SCAP)
Infrastructure Capital Advisors' InfraCap Small Cap Income ETF SCAP gapped up about 1% higher on Monday, the second consecutive northernly gap after closing about 0.9% higher on Friday.
Small-Cap Companies Can Offer Promise Of High Returns, But How Does One Find Winners Given The Risks Involved? A Look Inside Infracap's SCAP ETF
Small-cap companies are often overlooked by institutional and retail investors alike. They lack the sheen and popularity of the big names and often carry higher-than-average risk.