Price Chart
Key Statistics
Previous Close
$34.82Day Range
52-Week Range
Avg Volume
2.4KDividend Yield
7.04%Expense Ratio
2.20%AUM
$17.4MShares Outstanding
499.9KETF 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 | 21.59% |
| Technology | 17.02% |
| Consumer Cyclical | 13.45% |
| Financial Services | 13.38% |
| Healthcare | 9.37% |
| Real Estate | 6.42% |
| Basic Materials | 5.66% |
| Energy | 4.54% |
| Communication Services | 3.35% |
| Consumer Defensive | 2.76% |
| Utilities | 2.46% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 120.64% |
| Bermuda | 2.16% |
| United Kingdom | 1.75% |
| Italy | 1.54% |
| Canada | 1.44% |
| Puerto Rico | 0.03% |
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 $17.4M 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 39.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IWM | iShares Russell 2000 ETF | 6.90% | 4,354 | $1.2M |
| 2 | FGXXX | First American Government Obligations Fund 12/01/2031 | 5.84% | 1,019,539 | $1.0M |
| 3 | HALO | Halozyme Therapeutics Inc | 4.10% | 5,747 | $716K |
| 4 | KTB | Kontoor Brands Inc | 3.65% | 8,186 | $637K |
| 5 | HII | Huntington Ingalls Industries Inc | 3.34% | 2,093 | $584K |
| 6 | 48251W500 | KKR & Co Inc 6.25% 03/01/2028 | 3.33% | 14,186 | $581K |
| 7 | MRVL | MARVELL TECHNOLOGY INC | 3.17% | 2,475 | $553K |
| 8 | OTTR | Otter Tail Corp | 3.14% | 6,034 | $548K |
| 9 | GDDY | GoDaddy Inc | 3.07% | 4,665 | $535K |
| 10 | KBH | KB Home | 2.96% | 11,184 | $517K |
| 11 | AVNT | Avient Corp | 2.91% | 12,528 | $508K |
| 12 | CELH | Celsius Holdings Inc | 2.83% | 17,443 | $495K |
| 13 | PIPR | Piper Sandler Cos | 2.74% | 7,308 | $479K |
| 14 | NWE | Northwestern Energy Group Inc | 2.73% | 6,168 | $476K |
| 15 | TOL | Toll Brothers Inc | 2.72% | 3,366 | $475K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.57% | |
| 1W | +0.80% | |
| 1M | -3.93% | |
| 3M | -7.09% | |
| 6M | -6.99% | |
| YTD | -4.40% | |
| 1Y | +0.66% | |
| 3Y | +16.29% | |
| 5Y | +16.29% |
Moving Averages
$35.44
Below 20-Day MA$37.04
Below 50-Day MA$37.50
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.96
Current Price
$35.02
52-Week Low
$33.89
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(319 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.20% | 0.71% | 0.71% |
| AUM | $17.4M | $2.73B | $1.17B |
| Dividend Yield | 7.04% | 2.42% | 5.07% |
| Avg Volume | 2.4K | 254.4K | 206.3K |
| Holdings | 10 | 279 | 44 |
| Performance | |||
| 1-Month Return | -5.61% | -3.27% | -0.68% |
| 6-Month Return | -7.56% | -6.58% | +40.11% |
| YTD Return | -3.00% | +4.51% | +7.70% |
| 1-Year Return | -8.50% | -2.10% | +3.18% |
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.