AUM $20.3MER 2.20%NAV $38.31Holdings 10Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$39.23Day Range
$39.59$39.81
52-Week Range
$32.50$39.51
Avg Volume
2.1KDividend 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 | 21.51% |
| Financial Services | 17.06% |
| Consumer Cyclical | 14.51% |
| Technology | 12.77% |
| Real Estate | 9.82% |
| Basic Materials | 8.22% |
| Energy | 4.29% |
| Consumer Defensive | 3.67% |
| Communication Services | 2.91% |
| Healthcare | 2.81% |
| Utilities | 2.42% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 109.39% |
| Canada | 4.86% |
| Bermuda | 3.31% |
| Puerto Rico | 2.38% |
| United Kingdom | 0.77% |
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 37.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash&Other | Cash & Other | 15.15% | -4,573,280 | $-4573280 |
| 2 | TOL | Toll Brothers Inc | 3.04% | 6,241 | $919K |
| 3 | SNEX | StoneX Group Inc | 2.58% | 6,000 | $778K |
| 4 | MOG/A | Moog Inc | 2.53% | 1,885 | $764K |
| 5 | HBM | Hudbay Minerals Inc | 2.44% | 27,686 | $738K |
| 6 | HRI | Herc Holdings Inc | 2.39% | 5,067 | $722K |
| 7 | EWBC | East West Bancorp Inc | 2.35% | 5,437 | $708K |
| 8 | MKSI | MKS Inc | 2.30% | 2,014 | $695K |
| 9 | CELH | Celsius Holdings Inc | 2.22% | 23,583 | $670K |
| 10 | CECO | CECO Environmental Corp | 2.21% | 6,922 | $667K |
| 11 | HII | Huntington Ingalls Industries Inc | 2.21% | 2,216 | $667K |
| 12 | WYNN | Wynn Resorts Ltd | 2.20% | 6,155 | $663K |
| 13 | SARO | StandardAero Inc | 2.18% | 25,402 | $659K |
| 14 | BHR | Braemar Hotels & Resorts Inc | 2.18% | 259,555 | $657K |
| 15 | FGXXX | First American Government Obligations Fund 12/01/2031 | 2.16% | 653,165 | $653K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.06% | |
| 1W | +3.84% | |
| 1M | +5.97% | |
| 3M | +13.19% | |
| 6M | +8.17% | |
| YTD | +7.91% | |
| 1Y | +20.47% | |
| 3Y | +31.26% | |
| 5Y | +31.26% |
Moving Averages
20-Day MA
$38.24
Above 20-Day MA50-Day MA
$37.66
Above 50-Day MA200-Day MA
$36.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.51
Current Price
$39.64
52-Week Low
$32.50
$32.50$39.51
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(361 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.20% | 0.69% | 0.69% |
| AUM | $20.3M | $2.29B | $1.15B |
| Dividend Yield | 7.04% | 2.12% | 5.06% |
| Avg Volume | 2.1K | 227.6K | 377.3K |
| Holdings | 10 | 233 | 42 |
| Performance | |||
| 1-Month Return | +4.50% | +0.44% | +7.17% |
| 6-Month Return | +7.19% | +12.21% | +11.31% |
| YTD Return | +9.49% | +13.91% | +12.49% |
| 1-Year Return | +19.49% | +28.59% | +19.64% |
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