Price Chart
Key Statistics
Previous Close
$38.28Day Range
52-Week Range
Avg Volume
2.7KDividend Yield
7.04%Expense Ratio
2.20%AUM
$19.9MShares Outstanding
550.7KETF 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 | 18.66% |
| Financial Services | 17.56% |
| Consumer Cyclical | 16.93% |
| Technology | 9.43% |
| Basic Materials | 7.46% |
| Energy | 7.30% |
| Healthcare | 5.75% |
| Real Estate | 5.55% |
| Communication Services | 3.94% |
| Consumer Defensive | 3.26% |
| Utilities | 2.31% |
| Cash & Others | 1.85% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 107.72% |
| Canada | 3.35% |
| Bermuda | 3.29% |
| Puerto Rico | 2.78% |
| United Kingdom | 1.58% |
| Italy | 0.48% |
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 $19.9M 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 34.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HRI | Herc Holdings Inc | 4.68% | 5,708 | $932K |
| 2 | KTB | Kontoor Brands Inc | 3.82% | 9,137 | $762K |
| 3 | SM | SM Energy Co | 3.65% | 21,680 | $726K |
| 4 | HALO | Halozyme Therapeutics Inc | 3.42% | 8,434 | $682K |
| 5 | TOL | Toll Brothers Inc | 3.30% | 4,480 | $657K |
| 6 | KBH | KB Home | 3.25% | 11,630 | $647K |
| 7 | NTB | Bank of NT Butterfield & Son Ltd/The | 3.21% | 10,588 | $639K |
| 8 | SARO | StandardAero Inc | 3.19% | 22,470 | $635K |
| 9 | CELH | Celsius Holdings Inc | 3.16% | 23,139 | $629K |
| 10 | OTTR | Otter Tail Corp | 3.15% | 6,794 | $626K |
| 11 | HII | Huntington Ingalls Industries Inc | 3.13% | 2,175 | $624K |
| 12 | 48251W500 | KKR & Co Inc 6.25% 03/01/2028 | 3.10% | 14,752 | $618K |
| 13 | HBM | Hudbay Minerals Inc | 3.09% | 27,164 | $615K |
| 14 | WYNN | Wynn Resorts Ltd | 2.93% | 6,039 | $584K |
| 15 | BHR | Braemar Hotels & Resorts Inc | 2.75% | 254,658 | $548K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.35% | |
| 1W | +1.65% | |
| 1M | -1.08% | |
| 3M | +2.32% | |
| 6M | +1.66% | |
| YTD | +4.87% | |
| 1Y | +10.88% | |
| 3Y | +27.55% | |
| 5Y | +27.55% |
Moving Averages
$38.47
Below 20-Day MA$38.48
Below 50-Day MA$36.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.79
Current Price
$38.41
52-Week Low
$33.53
Current Yield
7.04%
Annual Dividend
$0.9750
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.2450 | May 29, 2026 |
| Apr 29, 2026 | $0.2450 | Apr 30, 2026 |
| Mar 30, 2026 | $0.2450 | Mar 31, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SCAP | Industrials(346 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.20% | 0.68% | 0.69% |
| AUM | $19.9M | $3.24B | $1.20B |
| Dividend Yield | 7.04% | 2.12% | 5.06% |
| Avg Volume | 2.7K | 207.9K | 211.8K |
| Holdings | 10 | 243 | 42 |
| Performance | |||
| 1-Month Return | -2.20% | -1.87% | +0.58% |
| 6-Month Return | +10.58% | +6.54% | +6.81% |
| YTD Return | +6.40% | +9.72% | +11.00% |
| 1-Year Return | +8.39% | +10.86% | +10.65% |
Compare with Another ETF
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