Infrastructure Capital Small Cap Income ETF (SCAP)
| Assets | $19.83M |
| Expense Ratio | 2.20% |
| PE Ratio | 17.28 |
| Shares Out | 530,000 |
| Dividend (ttm) | $2.62 |
| Dividend Yield | 7.03% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 120.54% |
| Volume | 2,613 |
| Open | 37.46 |
| Previous Close | 37.55 |
| Day's Range | 37.27 - 37.46 |
| 52-Week Low | 31.70 |
| 52-Week High | 39.35 |
| Beta | 1.01 |
| Holdings | 101 |
| 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
38.71% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 6.47% |
| StoneX Group Inc. | SNEX | 4.26% |
| CECO Environmental Corp. | CECO | 3.77% |
| Huntington Ingalls Industries, Inc. | HII | 3.68% |
| Hudbay Minerals Inc. | HBM | 3.57% |
| Celsius Holdings, Inc. | CELH | 3.49% |
| Herc Holdings Inc. | HRI | 3.42% |
| The Bank of N.T. Butterfield & Son Limited | NTB | 3.40% |
| Popular, Inc. | BPOP | 3.33% |
| East West Bancorp, Inc. | EWBC | 3.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 26, 2025 | $0.205 | Nov 28, 2025 |
Performance
SCAP had a total return of 22.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.44%.
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.