Price Chart
Key Statistics
Previous Close
$39.27Day Range
52-Week Range
Avg Volume
2.0KDividend Yield
7.04%Expense Ratio
2.20%AUM
$20.0MShares 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 | 21.06% |
| Consumer Cyclical | 16.86% |
| Financial Services | 16.72% |
| Technology | 8.13% |
| Energy | 7.38% |
| Basic Materials | 7.27% |
| Real Estate | 7.05% |
| Healthcare | 5.93% |
| Communication Services | 4.00% |
| Consumer Defensive | 3.38% |
| Utilities | 2.21% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 109.98% |
| Canada | 4.25% |
| Bermuda | 3.21% |
| United Kingdom | 1.83% |
| Puerto Rico | 1.73% |
| Italy | 1.56% |
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 $20.0M 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 34.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SM | SM Energy Co | 3.84% | 20,680 | $778K |
| 2 | HBM | Hudbay Minerals Inc | 3.78% | 27,164 | $765K |
| 3 | CELH | Celsius Holdings Inc | 3.72% | 23,139 | $753K |
| 4 | IWM | iShares Russell 2000 ETF | 3.67% | 2,500 | $744K |
| 5 | HALO | Halozyme Therapeutics Inc | 3.53% | 6,730 | $714K |
| 6 | 48251W500 | KKR & Co Inc 6.25% 03/01/2028 | 3.37% | 14,752 | $683K |
| 7 | KTB | Kontoor Brands Inc | 3.32% | 8,512 | $672K |
| 8 | HII | Huntington Ingalls Industries Inc | 3.24% | 2,175 | $656K |
| 9 | KBH | KB Home | 3.13% | 11,630 | $633K |
| 10 | OTTR | Otter Tail Corp | 3.09% | 6,794 | $625K |
| 11 | AVNT | Avient Corp | 3.04% | 14,068 | $615K |
| 12 | WYNN | Wynn Resorts Ltd | 2.97% | 6,039 | $601K |
| 13 | NTB | Bank of NT Butterfield & Son Ltd/The | 2.83% | 9,763 | $573K |
| 14 | SARO | StandardAero Inc | 2.80% | 22,470 | $567K |
| 15 | HRI | Herc Holdings Inc | 2.79% | 3,500 | $566K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.33% | |
| 1M | +1.74% | |
| 3M | +1.83% | |
| 6M | +5.52% | |
| YTD | +7.24% | |
| 1Y | +10.75% | |
| 3Y | +30.44% | |
| 5Y | +30.44% |
Moving Averages
$38.92
Above 20-Day MA$38.78
Above 50-Day MA$37.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.96
Current Price
$39.27
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(348 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.20% | 0.69% | 0.69% |
| AUM | $20.0M | $3.07B | $1.21B |
| Dividend Yield | 7.04% | 2.16% | 5.06% |
| Avg Volume | 2.0K | 161.4K | 370.4K |
| Holdings | 10 | 242 | 41 |
| Performance | |||
| 1-Month Return | +4.18% | +2.37% | +7.18% |
| 6-Month Return | +7.62% | +3.88% | +10.52% |
| YTD Return | +8.81% | +12.22% | +12.31% |
| 1-Year Return | +8.58% | +11.92% | +10.40% |
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