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About Infrastructure Capital Small Cap Income ETF
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Inception date
Dec 12, 2023
Structure
Open-Ended Fund
Replication method
Physical
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
ISIN
US81752T4452
SCAP provides targeted exposure to the small-cap spectrum of the global equity market. It primarily invests in a broad selection of equity securities while allowing a minority of its portfolio to be allocated to equity-linked notes (ELNs), other exchange-traded funds (ETFs), preferred stocks, convertible securities, and debt instruments to help reduce volatility and obtain additional income. The adviser actively selects and manages the final constituents based on quantitative, qualitative, and relative value analysis while considering global macroeconomic factors to achieve diversification. The fund will utilize a multi-factor proprietary approach and emphasize value stocks to obtain total return through capital appreciation and income. It may also purchase and write put and call options for hedging purposes and engage in borrowings. Prior to March 31, 2025, the fund was named InfraCap Small Cap Income ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Corporate
Stocks98.56%
Finance33.11%
Producer Manufacturing6.98%
Transportation6.14%
Consumer Services5.66%
Utilities5.01%
Process Industries4.80%
Industrial Services3.49%
Electronic Technology3.12%
Retail Trade3.09%
Energy Minerals2.90%
Non-Energy Minerals1.75%
Health Technology0.83%
Bonds, Cash & Other1.44%
Corporate15.23%
Mutual fund12.78%
ETF1.61%
Rights & Warrants−0.07%
Cash−28.11%
Stock breakdown by region
North America96.54%
Europe3.46%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SCAP invests in stocks. The fund's major sectors are Finance, with 42.44% stocks, and Producer Manufacturing, with 8.95% of the basket. The assets are mostly located in the North America region.
SCAP last dividends amounted to 0.21 USD. The month before, the issuer paid 0.20 USD in dividends, which shows a 2.44% increase.
Yes, SCAP pays dividends to its holders with the dividend yield of 6.65%. The last dividend (Sep 30, 2025) amounted to 0.20 USD. The dividends are paid monthly.
SCAP shares are issued by Infrastructure Capital Advisors LLC under the brand InfraCap. The ETF was launched on Dec 12, 2023, and its management style is Active.
SCAP expense ratio is 1.96% meaning you'd have to pay 1.96% of your investment to help manage the fund.
SCAP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SCAP invests in stocks.