SCAP
Infrastructure Capital Small Cap Income ETF·ARCA
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Infrastructure Capital Small Cap Income ETF Fundamentals
Assets Under Management
18.11MUSD
Fund Flows (1Y)
4.03MUSD
Dividend Yield (TTM)
7.73%
Discount/Premium to NAV
-0.05%
Shares Outstanding
520.00K
Expense Ratio
2.19%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.80% | -5.12% | -4.03% | +4.44% | +16.60% | +16.60% |
NAV Total Return | -7.91% | -4.19% | -4.03% | +10.99% | +0.18% | +0.18% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
25.23%
Industrials
16.01%
Consumer Cyclical
15.00%
Real Estate
10.62%
Technology
10.09%
Energy
5.93%
Basic Materials
4.43%
Communication Services
3.48%
Utilities
3.13%
Financial Services
25.23%
Industrials
16.01%
Consumer Cyclical
15.00%
Real Estate
10.62%
Technology
10.09%
Energy
5.93%
Basic Materials
4.43%
Communication Services
3.48%
Utilities
3.13%
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Asset
Region
94.89%
2.83%
2.24%
0.04%
0.01%
0%
Category
Ratio
North America
94.89%
Europe
2.83%
Latin America
2.24%
Asia
0.04%
Africa/Middle East
0.01%
Australasia
0.00%
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.
Top 10 Holdings
Symbol
Ratio
GNL
Global Net Lease
4.91%
CASY
Casey's
4.35%
EWBC
East West Bancorp
4.24%
SARO
StandardAero
4.21%
SNEX
StoneX
4.02%
NTB
Butterfield
3.91%
HII
Huntington Ingalls
3.67%
WYNN
Wynn Resorts
3.51%
BHR
Braemar
3.50%
HALO
Halozyme Therapeutics
3.36%
Top 10 Weight 39.68%
52 Total Holdings
Is SPY better than SCAP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.240 |
| 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 |
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How Much Does SCAP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SCAP?
Fund Flows
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