Infrastructure Capital Small Cap Income ETF (SCAP)
| Assets | $20.03M |
| Expense Ratio | 2.20% |
| PE Ratio | 17.29 |
| Shares Out | 530,000 |
| Dividend (ttm) | $2.67 |
| Dividend Yield | 6.96% |
| Ex-Dividend Date | May 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 118.79% |
| Volume | 1,627 |
| Open | 38.85 |
| Previous Close | 38.85 |
| Day's Range | 38.32 - 38.85 |
| 52-Week Low | 32.20 |
| 52-Week High | 39.35 |
| Beta | 0.99 |
| Holdings | 123 |
| 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
36.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Toll Brothers, Inc. | TOL | 4.37% |
| CECO Environmental Corp. | CECO | 4.36% |
| First American Government Obligations Fund Class X | FGXXX | 3.75% |
| Herc Holdings Inc. | HRI | 3.69% |
| StoneX Group Inc. | SNEX | 3.55% |
| Moog Inc. | MOG.A | 3.52% |
| Hudbay Minerals Inc. | HBM | 3.44% |
| East West Bancorp, Inc. | EWBC | 3.39% |
| Celsius Holdings, Inc. | CELH | 3.23% |
| Wynn Resorts, Limited | WYNN | 3.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.245 | May 29, 2026 |
| Apr 29, 2026 | $0.245 | Apr 30, 2026 |
| Mar 30, 2026 | $0.245 | Mar 31, 2026 |
| Feb 26, 2026 | $0.240 | Feb 27, 2026 |
| Jan 29, 2026 | $0.240 | Jan 30, 2026 |
| Dec 30, 2025 | $0.240 | Dec 31, 2025 |
Performance
SCAP had a total return of 25.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.30%.
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.
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.