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Infrastructure Capital Sm... (SCAP)
NYSEArca: SCAP
· Real-Time Price · USD
39.35
+0.21 (0.54%)
At close: Aug 18, 2026, 3:59 PM
39.35
+0.00%
After-hours: 4:15 PM
Infrastructure Capital Small Cap Income ETF (SCAP) ETF Price, Holdings & Analysis
0.54% (1D)
| Bid | 39.15 |
| Market Cap | n/a |
| AUM | 19.61M |
| NAV | 39.87 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.50 |
| Shares Out | n/a |
| Inception Date | Dec 11, 2023 |
| Ask | 59.08 |
| Volume | 2,656 |
| Avg. Volume (20D) | 2,156 |
| Open | 39.34 |
| Previous Close | 39.14 |
| Day's Range | 39.35 - 39.53 |
| 52-Week Range | 33.53 - 40.24 |
| Holdings | n/a |
| Expense Ratio | 2.20% |
About SCAP
The fund, under normal conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-capitalization companies. It defines small-capitalization companies as those companies with a market capitalization, at the time of initial investment, that is within or below the range of companies in the Russell 2000® Index.
Asset Class Equity
Ticker Symbol SCAP
Inception Date Dec 11, 2023
Provider Infracap
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 21.06% |
| Consumer Cyclical | 16.86% |
| Financial Services | 16.72% |
| Technology | 8.13% |
| Energy | 7.38% |
Top 10 Holdings 35.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| Herc Holdings Inc | HRI | 4.37% |
| Kontoor Brands Inc | KTB | 3.90% |
| Huntington Ingalls I... | HII | 3.62% |
| Sm Energy Co | SM | 3.60% |
| Halozyme Therapeutic... | HALO | 3.55% |
| Celsius Holdings Inc | CELH | 3.45% |
| Standardaero Inc | SARO | 3.36% |
| Toll Brothers Inc | TOL | 3.33% |
| Bank Of N.t Butterfi... | NTB | 3.31% |
| Kkr & Co Inc 6.25% P... | KKRPD | 3.26% |
Dividends Dividend Yield 7.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2026 | $0.2500 | n/a |
| Jun 29, 2026 | $0.2500 | n/a |
| May 28, 2026 | $0.2450 | n/a |
| Apr 29, 2026 | $0.2450 | n/a |
| Mar 30, 2026 | $0.2450 | n/a |