SCAP — Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF (ticker: SCAP) is a equity ETF issued by Infrastructure Capital Advisors LLC tracking ACTIVE - No Index. It was launched on 2023-12-12.
Live Price$35.7758
Change-0.28%
AUM$20.27M
Expense Ratio0.01%
Avg Volume2,538.947
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.85% |
| 1 Week | -1.40% |
| 1 Month | -1.44% |
| 3 Months | 6.06% |
| 6 Months | 5.39% |
| YTD | 5.43% |
| 1 Year | 19.22% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | iShares Russell 2000 ETF | IWM | 19.14% |
| 2 | iShares Russell 2000 ETF | IWM | 19.14% |
| 3 | iShares Russell 2000 ETF | IWM | 19.14% |
| 4 | iShares Russell 2000 ETF | IWM | 19.14% |
| 5 | iShares Russell 2000 ETF | IWM | 19.14% |
| 6 | iShares Russell 2000 ETF | IWM | 19.14% |
| 7 | iShares Russell 2000 ETF | IWM | 18.26% |
| 8 | iShares Russell 2000 ETF | IWM | 18.26% |
| 9 | iShares Russell 2000 ETF | IWM | 18.26% |
| 10 | iShares Russell 2000 ETF | IWM | 18.26% |
Fund Profile
| Issuer | Infrastructure Capital Advisors LLC |
|---|---|
| Brand | InfraCap |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Global - Small Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-12-12 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SCAP |
|---|---|
| Full Name | Infrastructure Capital Small Cap Income ETF |
| Issuer | Infrastructure Capital Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $20.27M |
| Inception | 2023-12-12 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does SCAP track?
SCAP (Infrastructure Capital Small Cap Income ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of SCAP?
SCAP has an expense ratio of 0.01% per year.
What is the AUM of SCAP?
SCAP has approximately $20.27M in assets under management.
Does SCAP pay a dividend?
SCAP distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SCAP?
SCAP is issued by Infrastructure Capital Advisors LLC under the InfraCap brand, launched on 2023-12-12.
Open the interactive SCAP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.