Symbols

SCAP

Infrastructure Capital Small Cap Income ETF·ARCA

--(--)

Key Stats

Assets Under Management

16.66MUSD

Fund Flows (1Y)

3.47MUSD

Dividend Yield

7.05%

Discount/Premium to NAV

0.06%

Shares Outstanding

450.00K

Expense Ratio

1.35%

About Infrastructure Capital Small Cap Income ETF

Issuer

AdvisorShares

Brand

InfraCap

Home Page

https://www.infracapfund.com/scap

Inception Date

Dec 11, 2023

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Infrastructure Capital Advisors LLC

Distributor

Quasar Distributors LLC

Diversified Income: The Fund seeks to achieve above-average yield by investing at least 80% of its net assets in a diversified portfolio of small-capitalization equity securities. The Benefits of Staying Active: Individual security selection, driven by a mix of quantitative and qualitative analysis, offers the potential for outperformance versus a passive benchmark. A Favorable Tax Structure: Rather than selling securities to meet redemptions, the "in-kind" mechanism allows for the ETF to avoid realizing capital gains. This feature may lower investors' tax liability, boosting their net returns in the process.