Infrastructure Capital Small Cap Income ETF (SCAP)
NYSEARCA: SCAP · Real-Time Price · USD
35.82
-0.23 (-0.65%)
At close: Sep 12, 2025, 4:00 PM EDT
35.82
0.00 (0.00%)
After-hours: Sep 12, 2025, 8:00 PM EDT
SCAP Holdings Information
SCAP is an equity ETF with a total of 77 individual holdings. The top holdings are iShares Russell 2000 ETF stock at 5.35%, Global Net Lease at 4.09%, East West Bancorp at 4.07%, StoneX Group at 4.05%, and StandardAero at 3.91%.
Total Holdings
77
Top 10 Percentage
40.19%
Asset Class
Equity
ETF Category
Small Value
Assets
14.93M
PE Ratio
17.60
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IWM | iShares Russell 2000 ETF | 5.35% |
| 2 | GNL | Global Net Lease, Inc. | 4.09% |
| 3 | EWBC | East West Bancorp, Inc. | 4.07% |
| 4 | SNEX | StoneX Group Inc. | 4.05% |
| 5 | SARO | StandardAero, Inc. | 3.91% |
| 6 | CASY | Casey's General Stores, Inc. | 3.87% |
| 7 | NTB | The Bank of N.T. Butterfield & Son Limited | 3.83% |
| 8 | NWE | NorthWestern Energy Group, Inc. | 3.77% |
| 9 | CHRD | Chord Energy Corporation | 3.65% |
| 10 | WYNN | Wynn Resorts, Limited | 3.60% |
| 11 | LYFT | Lyft, Inc. | 3.57% |
| 12 | PAGP | Plains GP Holdings, L.P. | 3.43% |
| 13 | NVT | nVent Electric plc | 3.40% |
| 14 | MKSI | MKS Inc. | 3.32% |
| 15 | SPXC | SPX Technologies, Inc. | 3.28% |
| 16 | DKL | Delek Logistics Partners, LP | 3.11% |
| 17 | NYT | The New York Times Company | 3.02% |
| 18 | KRC | Kilroy Realty Corporation | 2.97% |
| 19 | FXFXX | First American Treasury Obligations Fund | 2.90% |
| 20 | FGXXX | First American Government Obligations Fund | 2.90% |
| 21 | MITT.8 PERP B | AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | 2.80% |
| 22 | PFBC | Preferred Bank | 2.77% |
| 23 | AGNC | AGNC Investment Corp. | 2.74% |
| 24 | ESI | Element Solutions Inc | 2.66% |
| 25 | BRX | Brixmor Property Group Inc. | 2.63% |
As of Sep 9, 2025