SCAP
·ARCA
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Key Stats
Assets Under Management
16.66MUSD
Fund Flows (1Y)
3.47MUSD
Dividend Yield
6.57%
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
Inception Date
Dec 11, 2023
Structure
Open-Ended Fund
Index Tracked
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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
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.53% | +3.82% | +5.13% | +7.24% | +22.47% | +22.47% |
NAV Total Return | +8.10% | +3.36% | +14.02% | +13.35% | +0.18% | +0.18% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
24.99%
Real Estate
15.05%
Industrials
14.03%
Technology
12.04%
Consumer Cyclical
10.36%
Basic Materials
5.54%
Energy
4.69%
Communication Services
4.31%
Healthcare
3.36%
Financial Services
24.99%
Real Estate
15.05%
Industrials
14.03%
Technology
12.04%
Consumer Cyclical
10.36%
Basic Materials
5.54%
Energy
4.69%
Communication Services
4.31%
Healthcare
3.36%
Show more
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
4.37%
EWBC
East West Bancorp
4.26%
SARO
StandardAero
4.23%
CASY
Casey's
3.98%
NTB
Butterfield
3.94%
WYNN
Wynn Resorts
3.93%
SNEX
StoneX
3.67%
MKSI
MKS
3.51%
BHR
Braemar
3.37%
LYFT
Lyft
3.11%
Top 10 Weight 38.37%
73 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.200 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
