Infrastructure Capital Small Cap Income ETF (SCAP)
| Assets | $20.37M |
| Expense Ratio | 2.20% |
| PE Ratio | 18.21 |
| Shares Out | 530,000 |
| Dividend (ttm) | $2.72 |
| Dividend Yield | 7.20% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 131.14% |
| Volume | 12,783 |
| Open | 37.88 |
| Previous Close | 37.96 |
| Day's Range | 37.75 - 37.97 |
| 52-Week Low | 33.13 |
| 52-Week High | 40.24 |
| Beta | 0.96 |
| Holdings | 111 |
| 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
34.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Herc Holdings Inc. | HRI | 4.37% |
| Kontoor Brands, Inc. | KTB | 4.01% |
| Toll Brothers, Inc. | TOL | 3.49% |
| Celsius Holdings, Inc. | CELH | 3.47% |
| KB Home | KBH | 3.36% |
| The Bank of N.T. Butterfield & Son Limited | NTB | 3.31% |
| Halozyme Therapeutics, Inc. | HALO | 3.27% |
| KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | KKR.6.25 03.01.28 D | 3.22% |
| Otter Tail Corporation | OTTR | 3.17% |
| East West Bancorp, Inc. | EWBC | 3.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.250 | Jun 30, 2026 |
| 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 |
Performance
SCAP had a total return of 17.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.07%.
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.