AUM $20.3MER 2.20%NAV $38.25Holdings 10Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$38.35Day Range
$37.96$38.67
52-Week Range
$32.48$39.23
Avg Volume
1.9KDividend Yield
7.04%Expense Ratio
2.20%AUM
$20.3MShares Outstanding
526.0KETF 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 % |
|---|---|
| Industrials | 22.65% |
| Financial Services | 20.47% |
| Consumer Cyclical | 13.69% |
| Real Estate | 10.60% |
| Basic Materials | 8.53% |
| Technology | 7.53% |
| Energy | 5.14% |
| Communication Services | 3.06% |
| Healthcare | 2.86% |
| Consumer Defensive | 2.80% |
| Utilities | 2.67% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 106.93% |
| Canada | 4.57% |
| Puerto Rico | 3.32% |
| Bermuda | 3.31% |
| United Kingdom | 0.71% |
Fund Information
- Issuer
- InfraCap
- Category
- Industrials
- 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 $20.3M in assets under management. The fund charges an expense ratio of 2.20%. The fund holds 10 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 37.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash&Other | Cash & Other | 15.59% | -4,695,706 | $-4695706 |
| 2 | TOL | Toll Brothers Inc | 2.90% | 6,241 | $873K |
| 3 | HBM | Hudbay Minerals Inc | 2.77% | 27,686 | $834K |
| 4 | CECO | CECO Environmental Corp | 2.54% | 9,422 | $764K |
| 5 | HRI | Herc Holdings Inc | 2.36% | 5,067 | $712K |
| 6 | MOG/A | Moog Inc | 2.32% | 1,885 | $700K |
| 7 | NTB | Bank of NT Butterfield & Son Ltd/The | 2.30% | 12,041 | $693K |
| 8 | SNEX | StoneX Group Inc | 2.27% | 6,000 | $684K |
| 9 | EWBC | East West Bancorp Inc | 2.26% | 5,437 | $681K |
| 10 | SMTC | Semtech Corp | 2.22% | 3,950 | $669K |
| 11 | MKSI | MKS Inc | 2.21% | 2,014 | $665K |
| 12 | CELH | Celsius Holdings Inc | 2.17% | 23,583 | $654K |
| 13 | HII | Huntington Ingalls Industries Inc | 2.17% | 2,216 | $653K |
| 14 | BHR | Braemar Hotels & Resorts Inc | 2.14% | 259,555 | $644K |
| 15 | WYNN | Wynn Resorts Ltd | 2.12% | 6,155 | $638K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +1.33% | |
| 1M | +3.73% | |
| 3M | +12.36% | |
| 6M | +7.01% | |
| YTD | +7.12% | |
| 1Y | +18.63% | |
| 3Y | +30.29% | |
| 5Y | +30.29% |
Moving Averages
20-Day MA
$38.17
Above 20-Day MA50-Day MA
$37.57
Above 50-Day MA200-Day MA
$36.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.23
Current Price
$38.64
52-Week Low
$32.48
$32.48$39.23
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 | Industrials(391 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.20% | 0.69% | 0.69% |
| AUM | $20.3M | $2.39B | $1.16B |
| Dividend Yield | 7.04% | 2.07% | 5.06% |
| Avg Volume | 1.9K | 231.1K | 382.9K |
| Holdings | 10 | 250 | 42 |
| Performance | |||
| 1-Month Return | +2.88% | +0.55% | +5.10% |
| 6-Month Return | +8.02% | +13.32% | +11.61% |
| YTD Return | +8.68% | +13.82% | +11.86% |
| 1-Year Return | +18.75% | +28.59% | +19.13% |
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