Price Chart
Key Statistics
Previous Close
$37.43Day Range
52-Week Range
Avg Volume
2.2KDividend Yield
7.04%Expense Ratio
2.19%AUM
$19.4MShares Outstanding
480.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.93% |
| Industrials | 15.87% |
| Consumer Cyclical | 14.36% |
| Real Estate | 10.27% |
| Technology | 9.19% |
| Energy | 6.93% |
| Basic Materials | 5.95% |
| Communication Services | 3.37% |
| Consumer Defensive | 3.09% |
| Utilities | 3.08% |
| Healthcare | 2.95% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 112.80% |
| Canada | 4.23% |
| Bermuda | 3.93% |
| Puerto Rico | 3.39% |
| United Kingdom | 0.60% |
Fund Information
- Issuer
- InfraCap
- Category
- Financial Services
- Inception Date
- Dec 10, 2023
- Exchange
- NYSE_ARCA
- Description
- The InfraCap Small Cap Income ETF seeks total return through a blended approach of capital appreciation and current income.
Similar ETFs
The Infrastructure Capital Small Cap Income ETF (SCAP) is an exchange-traded fund issued by InfraCap that launched on Dec 10, 2023. It currently manages $19.4M in assets under management. The fund charges an expense ratio of 2.19%. The fund holds 10 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 38.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash&Other | Cash & Other | 16.37% | -4,748,221 | $-4748221 |
| 2 | SNEX | StoneX Group Inc | 3.18% | 8,684 | $922K |
| 3 | EWBC | East West Bancorp Inc | 2.68% | 6,335 | $777K |
| 4 | IWM | iShares Russell 2000 ETF | 2.57% | 2,695 | $746K |
| 5 | NTB | Bank of NT Butterfield & Son Ltd/The | 2.45% | 12,714 | $710K |
| 6 | HII | Huntington Ingalls Industries Inc | 2.45% | 1,975 | $710K |
| 7 | HBM | Hudbay Minerals Inc | 2.40% | 28,636 | $697K |
| 8 | BPOP | Popular Inc | 2.24% | 4,426 | $651K |
| 9 | 48251W500 | KKR & Co Inc 6.25% 03/01/2028 | 2.24% | 14,752 | $649K |
| 10 | KBH | KB Home | 2.22% | 11,630 | $643K |
| 11 | WYNN | Wynn Resorts Ltd | 2.20% | 6,039 | $638K |
| 12 | NWE | Northwestern Energy Group Inc | 2.12% | 8,650 | $616K |
| 13 | BHR | Braemar Hotels & Resorts Inc | 2.10% | 254,658 | $609K |
| 14 | OTTR | Otter Tail Corp | 2.06% | 6,794 | $599K |
| 15 | MOG/A | Moog Inc | 2.00% | 1,850 | $579K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.31% | |
| 1W | -0.46% | |
| 1M | +10.79% | |
| 3M | -1.12% | |
| 6M | +8.66% | |
| YTD | +2.55% | |
| 1Y | +21.40% | |
| 3Y | +24.73% | |
| 5Y | +24.73% |
Moving Averages
$36.28
Above 20-Day MA$36.37
Above 50-Day MA$35.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.77
Current Price
$37.55
52-Week Low
$30.86
Current Yield
7.04%
Annual Dividend
$0.9250
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.2400 | Feb 27, 2026 |
| Jan 29, 2026 | $0.2400 | Jan 30, 2026 |
| Dec 30, 2025 | $0.2400 | Dec 31, 2025 |
| Nov 26, 2025 | $0.2050 | Nov 28, 2025 |
| Oct 30, 2025 | $0.2050 | Oct 31, 2025 |
| Sep 29, 2025 | $0.2050 | Sep 30, 2025 |
| Aug 28, 2025 | $0.2000 | Aug 29, 2025 |
| Jul 30, 2025 | $0.2000 | Jul 31, 2025 |
| Jun 27, 2025 | $0.2000 | Jun 30, 2025 |
| May 29, 2025 | $0.1950 | May 30, 2025 |
| Apr 29, 2025 | $0.1950 | Apr 30, 2025 |
| Mar 28, 2025 | $0.1950 | Mar 31, 2025 |
| Feb 27, 2025 | $0.1900 | Feb 28, 2025 |
| Jan 30, 2025 | $0.1900 | Jan 31, 2025 |
| Dec 27, 2024 | $0.4146 | Dec 31, 2024 |
| Nov 26, 2024 | $0.1850 | Nov 29, 2024 |
| Oct 29, 2024 | $0.1850 | Oct 31, 2024 |
| Sep 26, 2024 | $0.1850 | Sep 30, 2024 |
| Aug 28, 2024 | $0.1800 | Aug 30, 2024 |
| Jul 29, 2024 | $0.1800 | Jul 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SCAP | Financial Services(805 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.19% | 0.68% | 0.69% |
| AUM | $19.4M | $3.95B | $1.09B |
| Dividend Yield | 7.04% | 4.64% | 5.06% |
| Avg Volume | 2.2K | 805.2K | 257.1K |
| Holdings | 10 | 295 | 43 |
| Performance | |||
| 1-Month Return | +6.74% | +4.86% | +4.13% |
| 6-Month Return | +8.47% | +5.03% | +10.07% |
| YTD Return | +3.72% | +4.37% | +10.50% |
| 1-Year Return | +24.68% | +21.51% | +29.25% |
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