AUM$18.4M
Expense Ratio2.19%
NAV$38.34
Holdings10
InceptionDec 10, 2023
Price Chart
Key Statistics
Previous Close
$35.46Day Range
$34.89$35.05
52-Week Range
$28.05$38.77
Avg Volume
4.1KDividend Yield
7.04%Expense Ratio
2.19%AUM
$18.4MShares Outstanding
540.2KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.44% |
| Real Estate | 14.51% |
| Consumer Cyclical | 14.33% |
| Industrials | 10.43% |
| Technology | 9.65% |
| Utilities | 6.43% |
| Basic Materials | 4.51% |
| Communication Services | 4.26% |
| Energy | 3.72% |
| Healthcare | 3.09% |
| Consumer Defensive | 2.57% |
| Cash & Others | 2.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 102.29% |
| Bermuda | 3.95% |
| Puerto Rico | 2.61% |
| Canada | 1.10% |
| United Kingdom | 0.82% |
Fund Information
- Issuer
- InfraCap
- Category
- Financial Services
- Subcategory
- Infrastructure
- 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 $18.4M in assets under management. The fund charges an expense ratio of 2.19%. The fund holds 10 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 37.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash&Other | Cash & Other | 11.05% | -2,630,091 | $-2630091 |
| 2 | HII | Huntington Ingalls Industries Inc | 3.25% | 1,850 | $772K |
| 3 | GNL | Global Net Lease Inc | 3.22% | 81,667 | $766K |
| 4 | EWBC | East West Bancorp Inc | 3.21% | 7,085 | $763K |
| 5 | NTB | Bank of NT Butterfield & Son Ltd/The | 3.15% | 14,914 | $749K |
| 6 | SNEX | StoneX Group Inc | 3.06% | 6,856 | $729K |
| 7 | CHRD | Chord Energy Corp | 2.73% | 5,465 | $650K |
| 8 | NYT | New York Times Co/The | 2.68% | 8,082 | $637K |
| 9 | SARO | StandardAero Inc | 2.64% | 22,008 | $627K |
| 10 | WYNN | Wynn Resorts Ltd | 2.61% | 6,039 | $620K |
| 11 | CELH | Celsius Holdings Inc | 2.49% | 13,139 | $592K |
| 12 | NWE | Northwestern Energy Group Inc | 2.47% | 8,650 | $587K |
| 13 | OTTR | Otter Tail Corp | 2.47% | 6,794 | $587K |
| 14 | MOG/A | Moog Inc | 2.45% | 1,850 | $582K |
| 15 | HALO | Halozyme Therapeutics Inc | 2.40% | 8,434 | $572K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.62% | — | ||
| 1W | -4.71% | — | ||
| 1M | -8.52% | — | ||
| 3M | -3.94% | — | ||
| 6M | -1.14% | — | ||
| YTD | -3.15% | — | ||
| 1Y | +9.58% | — | ||
| 3Y | +17.80% | — | ||
| 5Y | +17.80% | — |
Moving Averages
20-Day MA
$37.46
Below 20-Day MA50-Day MA
$37.42
Below 50-Day MA200-Day MA
$35.24
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.77
Current Price
$34.89
52-Week Low
$28.05
$28.05$38.77
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 | Financial Services(780 ETFs) | Infrastructure(49 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.19% | 0.67% | 0.65% |
| AUM | $18.4M | $3.06B | $1.22B |
| Dividend Yield | 7.04% | 4.52% | 6.50% |
| Avg Volume | 4.1K | 1.4M | 178.5K |
| Holdings | 10 | 277 | 53 |
| Performance | |||
| 1-Month Return | -8.21% | -3.78% | -0.74% |
| 6-Month Return | +0.08% | +3.45% | +7.54% |
| YTD Return | -1.74% | +1.56% | +5.98% |
| 1-Year Return | +9.85% | +16.03% | +19.45% |
Compare with Another ETF
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