Infrastructure Capital Small Cap Income ETF (SCAP)
| Assets | $20.43M |
| Expense Ratio | 2.20% |
| PE Ratio | 19.50 |
| Shares Out | 520,000 |
| Dividend (ttm) | $2.82 |
| Dividend Yield | 7.31% |
| Ex-Dividend Date | Aug 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 142.52% |
| Volume | 1,077 |
| Open | 38.45 |
| Previous Close | 38.98 |
| Day's Range | 38.45 - 38.58 |
| 52-Week Low | 33.53 |
| 52-Week High | 40.24 |
| Beta | 0.98 |
| Holdings | 127 |
| 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
35.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Herc Holdings Inc. | HRI | 3.88% |
| Hudbay Minerals Inc. | HBM | 3.70% |
| Halozyme Therapeutics, Inc. | HALO | 3.70% |
| Kontoor Brands, Inc. | KTB | 3.65% |
| KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | KKR.6.25 03.01.28 D | 3.53% |
| Huntington Ingalls Industries, Inc. | HII | 3.48% |
| SM Energy Company | SM | 3.44% |
| The Bank of N.T. Butterfield & Son Limited | NTB | 3.29% |
| Toll Brothers, Inc. | TOL | 3.25% |
| KB Home | KBH | 3.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 27, 2026 | $0.250 | Aug 28, 2026 |
| Jul 30, 2026 | $0.250 | Jul 31, 2026 |
| 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 |
Performance
SCAP had a total return of 17.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.82%.
News
Infrastructure Capital announces a dividend for The Infrastructure Capital Nasdaq Option Income ETF (QVOL)
Adviser also announces latest monthly dividends for BNDS, SCAP, and ICAP ETFs NEW YORK, Aug. 26, 2026 /PRNewswire/ -- Infrastructure Capital Advisors, LLC (Infrastructure Capital), a leading provider ...
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.