Infrastructure Capital Small Cap Income ETF (SCAP)
| Assets | $13.34M |
| Expense Ratio | 1.96% |
| PE Ratio | 15.33 |
| Shares Out | 420,000 |
| Dividend (ttm) | $2.45 |
| Dividend Yield | 7.50% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Ratio | 114.95% |
| 1-Year Return | -2.10% |
| Volume | 1,970 |
| Open | 32.95 |
| Previous Close | 31.83 |
| Day's Range | 32.55 - 32.95 |
| 52-Week Low | 27.50 |
| 52-Week High | 38.86 |
| Beta | n/a |
| Holdings | 82 |
| Inception Date | Dec 11, 2023 |
About SCAP
Fund Home PageThe Infrastructure Capital Small Cap Income ETF (SCAP) is an exchange-traded fund that mostly invests in small-cap stocks. The fund actively and primarily invests in a broad and diverse portfolio of small-cap companies globally. Stock selection is based on quantitative, qualitative, and relative valuation factors. SCAP was launched on Dec 11, 2023 and is issued by InfraCap.
Top 10 Holdings
35.68% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Russell 2000 ETF | IWM | 6.76% |
| Woodward, Inc. | WWD | 3.87% |
| US DOLLARS | n/a | 3.66% |
| Casey's General Stores, Inc. | CASY | 3.41% |
| Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | FLG V6.375 PERP A. | 3.41% |
| Preferred Bank | PFBC | 2.96% |
| The Bank of N.T. Butterfield & Son Limited | NTB | 2.95% |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | MITT 8 PERP B | 2.95% |
| SLM Corporation | SLM | 2.88% |
| East West Bancorp, Inc. | EWBC | 2.85% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.195 | Apr 30, 2025 |
| Mar 28, 2025 | $0.195 | Mar 31, 2025 |
| Feb 27, 2025 | $0.190 | Feb 28, 2025 |
| Jan 30, 2025 | $0.190 | Jan 31, 2025 |
| Dec 27, 2024 | $0.41458 | Dec 31, 2024 |
| Nov 26, 2024 | $0.185 | Nov 29, 2024 |
News
Infrastructure Capital Announces a Quarterly Dividend Increase
NEW YORK--(BUSINESS WIRE)--Infrastructure Capital is announcing a dividend increase for the SCAP ETF and the ICAP ETF.
Infrastructure Capital Declares Monthly Dividends
NEW YORK--(BUSINESS WIRE)--Infrastructure Capital is declaring monthly dividends for three of its Exchange Traded Funds ("ETFs"), tickers BNDS, SCAP and ICAP.
SCAP For Monthly Income And Growth
As a retiree with no pension, I have a strong preference for income but recognize the need to nurture asset growth. SCAP invests in small cap, value based, dividend-paying stocks. Small cap value stoc...
SCAP: Unlocking The Potential Of Small Caps
The InfraCap Small-Cap Income ETF (SCAP) has appreciated 32.3% since its debut, outperforming its benchmark by 5.8%, with a 6.74% dividend yield. SCAP focuses on small-cap stocks with positive free ca...
Infrastructure Capital Advisors Announces a Quarterly Dividend Increase: the Infracap Small Cap Income ETF (SCAP)
NEW YORK--(BUSINESS WIRE)--InfraCap announces dividend increase for Small Cap Income ETF (NYSE Arca: SCAP). Monthly distribution for June increased from $0.175 to $0.180.
As Large-Cap Stocks Take A Breather And The SPY Trades Sideways, Will Small-Cap Stocks Steal The Spotlight? - Series Portfolios Trust InfraCap Small Cap Income ETF (ARCA:SCAP)
Infrastructure Capital Advisors' InfraCap Small Cap Income ETF SCAP gapped up about 1% higher on Monday, the second consecutive northernly gap after closing about 0.9% higher on Friday.
Small-Cap Companies Can Offer Promise Of High Returns, But How Does One Find Winners Given The Risks Involved? A Look Inside Infracap's SCAP ETF
Small-cap companies are often overlooked by institutional and retail investors alike. They lack the sheen and popularity of the big names and often carry higher-than-average risk.