InfraCap Small Cap Income ETF (SCAP)

NYSEARCA: SCAP · Real-Time Price · USD
32.51
-0.70 (-2.11%)
At close: Mar 28, 2025, 3:16 PM
32.62
+0.11 (0.34%)
After-hours: Mar 28, 2025, 8:00 PM EDT
-2.11%
Assets $13.59M
Expense Ratio 1.35%
PE Ratio 14.14
Shares Out 410,000
Dividend (ttm) $2.43
Dividend Yield 7.49%
Ex-Dividend Date Mar 28, 2025
Payout Ratio 105.88%
1-Year Return -3.69%
Volume 987
Open 32.54
Previous Close 33.22
Day's Range 32.35 - 32.54
52-Week Low 31.42
52-Week High 38.86
Beta n/a
Holdings 108
Inception Date Dec 11, 2023

About SCAP

Fund Home Page

The InfraCap 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.

Asset Class Equity
Category Small Value
Stock Exchange NYSEARCA
Ticker Symbol SCAP
ETF Provider InfraCap

Top 10 Holdings

31.67% of assets
Name Symbol Weight
Casey's General Stores, Inc. CASY 3.73%
Woodward, Inc. WWD 3.57%
Plains GP Holdings, L.P. PAGP 3.49%
Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- FLG V6.375 PERP A. 3.39%
MKS Instruments, Inc. MKSI 3.11%
East West Bancorp, Inc. EWBC 2.92%
AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- MITT 8 PERP B 2.90%
Preferred Bank PFBC 2.90%
Tapestry, Inc. TPR 2.84%
Herc Holdings Inc. HRI 2.81%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 28, 2025 $0.195 Mar 31, 2025
Feb 27, 2025 $0.190 Feb 28, 2025
Jan 30, 2025 $0.190 Jan 31, 2025
Dec 27, 2024 $0.41458 Dec 31, 2024
Nov 26, 2024 $0.185 Nov 29, 2024
Oct 29, 2024 $0.185 Oct 31, 2024
Full Dividend History

News

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.

3 days ago - Business Wire

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.

Other symbols: ICAP
2 months ago - Business Wire

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...

2 months ago - Seeking Alpha

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...

3 months ago - Seeking Alpha

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.

9 months ago - Business Wire

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.

11 months ago - Benzinga

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.

1 year ago - Benzinga