Price Chart
Key Statistics
Previous Close
$37.86Day Range
52-Week Range
Avg Volume
2.1KDividend Yield
7.04%Expense Ratio
2.20%AUM
$19.5MShares Outstanding
552.6KETF 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 | 18.64% |
| Financial Services | 15.20% |
| Consumer Cyclical | 14.08% |
| Technology | 13.12% |
| Healthcare | 8.61% |
| Energy | 8.05% |
| Real Estate | 6.76% |
| Basic Materials | 5.64% |
| Communication Services | 3.92% |
| Consumer Defensive | 3.69% |
| Utilities | 2.29% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 111.92% |
| Bermuda | 2.98% |
| United Kingdom | 1.89% |
| Puerto Rico | 1.72% |
| Italy | 1.53% |
| Canada | 1.52% |
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 $19.5M 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 33.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SM | SM Energy Co | 4.06% | 20,680 | $790K |
| 2 | HALO | Halozyme Therapeutics Inc | 3.70% | 6,730 | $720K |
| 3 | IWM | iShares Russell 2000 ETF | 3.69% | 2,500 | $719K |
| 4 | 48251W500 | KKR & Co Inc 6.25% 03/01/2028 | 3.39% | 14,752 | $661K |
| 5 | SMTC | Semtech Corp | 3.17% | 3,876 | $617K |
| 6 | HII | Huntington Ingalls Industries Inc | 3.15% | 2,175 | $613K |
| 7 | MRVL | MARVELL TECHNOLOGY INC | 3.09% | 2,650 | $601K |
| 8 | OTTR | Otter Tail Corp | 3.07% | 6,794 | $597K |
| 9 | AVNT | Avient Corp | 3.00% | 14,068 | $583K |
| 10 | PIPR | Piper Sandler Cos | 2.97% | 7,600 | $578K |
| 11 | KTB | Kontoor Brands Inc | 2.89% | 8,512 | $563K |
| 12 | KBH | KB Home | 2.85% | 11,630 | $555K |
| 13 | WYNN | Wynn Resorts Ltd | 2.74% | 6,039 | $534K |
| 14 | SARO | StandardAero Inc | 2.73% | 22,470 | $531K |
| 15 | HRI | Herc Holdings Inc | 2.55% | 3,500 | $497K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | -1.82% | |
| 1M | -4.65% | |
| 3M | -4.98% | |
| 6M | +8.30% | |
| YTD | +3.25% | |
| 1Y | +5.55% | |
| 3Y | +25.59% | |
| 5Y | +25.59% |
Moving Averages
$38.74
Below 20-Day MA$38.57
Below 50-Day MA$37.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.96
Current Price
$37.91
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(359 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.20% | 0.70% | 0.70% |
| AUM | $19.5M | $4.89B | $1.20B |
| Dividend Yield | 7.04% | 2.32% | 5.06% |
| Avg Volume | 2.1K | 190.4K | 246.7K |
| Holdings | 10 | 284 | 43 |
| Performance | |||
| 1-Month Return | -5.39% | -4.90% | -0.92% |
| 6-Month Return | +1.41% | -0.59% | +3.69% |
| YTD Return | +4.76% | +9.27% | +11.13% |
| 1-Year Return | +3.50% | +8.97% | +11.26% |
Compare with Another ETF
Search for an ETF to compare with SCAP:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.