Key stats
About Infrastructure Capital Small Cap Income ETF
Home page
Inception date
Dec 12, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Infrastructure Capital Advisors LLC
Distributor
Quasar Distributors LLC
SCAP provides targeted exposure to the small-cap spectrum of the global equity market. It primarily invests in a broad selection of equity securities while allowing a minority of its portfolio to be allocated to equity-linked notes (ELNs), other exchange-traded funds (ETFs), preferred stocks, convertible securities, and debt instruments to help reduce volatility and obtain additional income. The adviser actively selects and manages the final constituents based on quantitative, qualitative, and relative value analysis while considering global macroeconomic factors to achieve diversification. The fund will utilize a multi-factor proprietary approach and emphasize value stocks to obtain total return through capital appreciation and income. It may also purchase and write put and call options for hedging purposes and engage in borrowings. Prior to March 31, 2025, the fund was named InfraCap Small Cap Income ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Corporate
Stocks87.13%
Finance41.53%
Producer Manufacturing6.70%
Process Industries5.39%
Industrial Services5.09%
Energy Minerals2.82%
Utilities2.60%
Consumer Services2.42%
Retail Trade2.23%
Electronic Technology2.15%
Technology Services0.83%
Bonds, Cash & Other12.87%
Corporate25.37%
ETF7.68%
UNIT1.18%
Mutual fund0.06%
Rights & Warrants−0.13%
Cash−21.29%
Stock breakdown by region
North America97.85%
Europe2.15%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SCAP invests in stocks. The fund's major sectors are Finance, with 50.43% stocks, and Producer Manufacturing, with 8.13% of the basket. The assets are mostly located in the North America region.
SCAP top holdings are iShares Russell 2000 ETF and East West Bancorp, Inc., occupying 7.68% and 3.71% of the portfolio correspondingly.
SCAP last dividends amounted to 0.20 USD. The month before, the issuer paid 0.20 USD in dividends, which shows a 2.50% increase.
SCAP assets under management is 14.97 M USD. It's risen 9.82% over the last month.
SCAP fund flows account for 7.65 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SCAP pays dividends to its holders with the dividend yield of 6.53%. The last dividend (Jun 30, 2025) amounted to 0.20 USD. The dividends are paid monthly.
SCAP shares are issued by Infrastructure Capital Advisors LLC under the brand InfraCap. The ETF was launched on Dec 12, 2023, and its management style is Active.
SCAP expense ratio is 1.96% meaning you'd have to pay 1.96% of your investment to help manage the fund.
SCAP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SCAP invests in stocks.
SCAP price has risen by 5.82% over the last month, and its yearly performance shows a −4.53% decrease. See more dynamics on SCAP price chart.
NAV returns, another gauge of an ETF dynamics, showed a 19.84% increase in three-month performance and has increased by 4.56% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 19.84% increase in three-month performance and has increased by 4.56% in a year.
SCAP trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.