Infrastructure Capital Small Cap Income ETF (SCAP)
37.61
+0.06
(+0.17%)
USD |
NYSEARCA |
May 21, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.80% | 0.01% | 19.93M | 2023.93 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.27% | 166.0% | 2.477M |
Basic Info
| Investment Strategy | |
| The Fund seeks total return through a blended approach of capital appreciation and current income. The Fund will primarily invest in securities of small-capitalization companies with a market capitalization, at the time of initial investment, that is within or below the range of companies in the Russell 2000 Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | InfraCap |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 22, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.39% |
| Stock | 101.0% |
| Bond | 4.98% |
| Convertible | 0.00% |
| Preferred | 13.94% |
| Other | -24.32% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return through a blended approach of capital appreciation and current income. The Fund will primarily invest in securities of small-capitalization companies with a market capitalization, at the time of initial investment, that is within or below the range of companies in the Russell 2000 Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | InfraCap |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |