InfraCap Small Cap Income ETF (SCAP)
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 PageThe 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.
Top 10 Holdings
31.67% of assetsName | 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% |
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 |
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.

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.