Symbols

SCAP

Infrastructure Capital Small Cap Income ETF·ARCA

--(--)

Key Stats

Assets Under Management

18.79MUSD

Fund Flows (1Y)

3.23MUSD

Dividend Yield

6.92%

Discount/Premium to NAV

0.11%

Shares Outstanding

490.00K

Expense Ratio

1.35%

About Infrastructure Capital Small Cap Income ETF

Issuer

Infrastructure Capital Advisors, LLC

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.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+2.41%	+6.32%	+5.19%	+6.50%	+27.79%	+27.79%
NAV Total Return	+0.33%	+8.64%	+2.51%	+11.44%	+0.18%	+0.18%

No data is currently available

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Holdings Analysis

Sector

Financial Services

24.54%

Industrials

17.45%

Real Estate

15.25%

Consumer Cyclical

12.18%

Technology

8.88%

Energy

5.13%

Basic Materials

3.99%

Communication Services

3.80%

Healthcare

3.78%

Asset

Region

94.89%

2.83%

2.24%

0.04%

0.01%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Micro-Cap Blend

Includes micro-cap companies with both value and growth attributes. These ETFs offer exposure to the smallest market cap firms with balanced financial characteristics.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

GNL

Global Net Lease

4.79%

CASY

Casey's

4.44%

EWBC

East West Bancorp

4.26%

SARO

StandardAero

4.22%

NTB

Butterfield

4.00%

SNEX

StoneX

3.86%

WYNN

Wynn Resorts

3.52%

BHR

Braemar

3.40%

HALO

Halozyme Therapeutics

3.36%

CHRD

Chord Energy

3.18%

Top 10 Weight 39.03%

84 Total Holdings

See all holdings

Is SPY better than SCAP?

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2026-01-29	2026-01-29	2026-01-30	0.240
2025-12-30	2025-12-30	2025-12-31	0.240
2025-11-26	2025-11-26	2025-11-28	0.205
2025-10-30	2025-10-30	2025-10-31	0.205
2025-09-29	2025-09-29	2025-09-30	0.205
2025-08-28	2025-08-28	2025-08-29	0.200
2025-07-30	2025-07-30	2025-07-31	0.200

How Much Does SCAP Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy SCAP?

Fund Flows