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NYSEARCA:SCAP

InfraCap Small Cap Income ETF (SCAP) Price, Holdings, & News

$35.51 +0.02 (+0.06%)
As of 04:10 PM Eastern

About InfraCap Small Cap Income ETF (NYSEARCA:SCAP)

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Key Stats

Today's Range
$35.29
▼
$35.51
50-Day Range
$35.49
▼
$39.96
52-Week Range
$33.84
▼
$40.24
Volume
1,301 shs
Average Volume
2,814 shs
Market Capitalization
$17.76 million
Assets Under Management
$17.71 million
Dividend Yield
8.08%
Net Expense Ratio
2.20%
Aggregate Rating
Moderate Buy

ETF Overview

The InfraCap Small Cap Income ETF (SCAP) is an exchange-traded fund that mostly invests in small-cap stocks. The fund actively and primarily invests in a broad and diverse portfolio of small-cap companies globally. Stock selection is based on quantitative, qualitative, and relative valuation factors. SCAP was launched on Dec 11, 2023 and is issued by InfraCap.

InfraCap Small Cap Income ETF Expenses

TypeSCAPSmall Cap ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.80%0.49%0.71%0.50%0.53%
Other Expenses1.40%0.42%0.61%0.60%0.54%
Total Expense2.20%0.62%1.13%0.75%0.73%
Fee Waiver0.00%-0.79%-0.63%-0.78%-0.68%
Net Expense2.20%0.53%0.93%0.57%0.60%
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SCAP ETF News Headlines

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Infrastructure Capital Small Cap Income ETF (SCAP)
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SCAP ETF - Frequently Asked Questions

InfraCap Small Cap Income ETF's stock was trading at $36.09 on January 1st, 2026. Since then, SCAP stock has decreased by 1.6% and is now trading at $35.51.

Shares of SCAP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Infrastructure Capital Advisors
Fund Name
InfraCap Small Cap Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SCAP
Inception Date
12/11/2023
Fund Manager
Jay Hatfield, Andrew Meleney, Samuel Caffrey-Agoglia
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Strategy
Focus
Small Cap
Development Level
Blended Development
Region
Global
Number of Holdings
127

Fund Statistics

Assets Under Management
$17.71 million
Average Daily Volume
$2.31 thousand
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Infrastructure Capital Advisors, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
1,000 shs

Miscellaneous

Beta
1.00
Creation Unit
25,000
Creation Fee
$300.00
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Top 10 SCAP Holdings

SCAP Sector Exposure

SCAP Industry Exposure


This page (NYSEARCA:SCAP) was last updated on 10/13/2026 by MarketBeat.com Staff.
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