Infrastructure Capital Small Cap Income ETF (SCAP)
38.39
+0.22
(+0.58%)
USD |
NYSEARCA |
Feb 20, 16:00
38.30
-0.09
(-0.25%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.96% | 0.06% | 19.05M | 5094.57 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.85% | 139.0% | 2.473M |
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 February 21, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.44% |
| Stock | 106.9% |
| Bond | 1.32% |
| Convertible | 0.00% |
| Preferred | 7.44% |
| Other | -15.22% |
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% |