Infrastructure Capital Small Cap Income ETF (SCAP)
NYSEARCA: SCAP · Real-Time Price · USD
30.55
-0.13 (-0.44%)
Apr 25, 2025, 4:00 PM EDT - Market closed
SCAP Holdings List
As of Apr 24, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IWM | iShares Russell 2000 ETF | 10.31% |
| 2 | WWD | Woodward, Inc. | 3.72% |
| 3 | CASY | Casey's General Stores, Inc. | 3.49% |
| 4 | FLG V6.375 PERP A. | Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | 3.39% |
| 5 | PFBC | Preferred Bank | 3.16% |
| 6 | NTB | The Bank of N.T. Butterfield & Son Limited | 2.91% |
| 7 | MITT 8 PERP B | AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | 2.87% |
| 8 | ATLC 9.25 01.31.29 * | Atlanticus Holdings Corp. 9.25% | 2.83% |
| 9 | PAGP | Plains GP Holdings, L.P. | 2.73% |
| 10 | SLM | SLM Corporation | 2.63% |
| 11 | ASIX | AdvanSix Inc. | 2.47% |
| 12 | RRR | Red Rock Resorts, Inc. | 2.46% |
| 13 | POR | Portland General Electric Company | 2.43% |
| 14 | DKL | Delek Logistics Partners, LP | 2.38% |
| 15 | EWBC | East West Bancorp, Inc. | 2.32% |
| 16 | PNFP | Pinnacle Financial Partners, Inc. | 2.24% |
| 17 | AGNC | AGNC Investment Corp. | 2.24% |
| 18 | MKSI | MKS Instruments, Inc. | 2.12% |
| 19 | BRX | Brixmor Property Group Inc. | 2.11% |
| 20 | RITM | Rithm Capital Corp. | 2.09% |
| 21 | DHC 6.25 02.01.46 | Diversified Healthcare Trust 6.25% | 2.09% |
| 22 | CHRD | Chord Energy Corporation | 2.06% |
| 23 | NYT | The New York Times Company | 2.05% |
| 24 | GNL 7.25 PERP A | Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | 2.05% |
| 25 | CIM V8 PERP B | Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | 2.03% |
| 26 | KRC | Kilroy Realty Corporation | 2.01% |
| 27 | CIM 8 PERP A | Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | 1.98% |
| 28 | SNEX | StoneX Group Inc. | 1.97% |
| 29 | APO 6.75 07.31.26 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.97% |
| 30 | TPR | Tapestry, Inc. | 1.92% |
| 31 | AGNC V6.875 PERP D | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | 1.88% |
| 32 | KKR 6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 1.87% |
| 33 | ESI | Element Solutions Inc | 1.85% |
| 34 | NTST | NETSTREIT Corp. | 1.81% |
| 35 | EPRT | Essential Properties Realty Trust, Inc. | 1.74% |
| 36 | HRI | Herc Holdings Inc. | 1.56% |
| 37 | AVNT | Avient Corporation | 1.49% |
| 38 | COOP | Mr. Cooper Group Inc. | 1.43% |
| 39 | TSX: AQN | Algonquin Power & Utilities Corp. | 1.38% |
| 40 | BPOP | Popular, Inc. | 1.27% |
| 41 | RWT 9.125 03.01.30 | Redwood Trust Inc 9.13% | 1.24% |
| 42 | STAG | STAG Industrial, Inc. | 1.21% |
| 43 | NEE 6.926 09.01.25 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 1.20% |
| 44 | CHCT | Community Healthcare Trust Incorporated | 1.15% |
| 45 | AB | AllianceBernstein Holding L.P. | 1.11% |
| 46 | WAL | Western Alliance Bancorporation | 1.10% |
| 47 | RITM V7 PERP D | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | 1.09% |
| 48 | PK | Park Hotels & Resorts Inc. | 1.07% |
| 49 | HLI | Houlihan Lokey, Inc. | 1.06% |
| 50 | PBI 6.7 03.07.43 | Pitney Bowes Inc. 6.7% | 1.05% |
As of Apr 24, 2025