Infrastructure Capital Small Cap Income ETF
SCAP
NYSE Arca
| Weiss Ratings | SCAP - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | SCAP - NYSE Arca | Click to Compare |
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| Price | $33.72 | |||
| Company Info | SCAP - NYSE Arca | Click to Compare |
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| Provider | InfraCap | |||
| Manager/Tenure (Years) | Samuel Caffrey-Agoglia (2), Jay D. Hatfield (2), Andrew Meleney (2) | |||
| Website | http://www.infracapfunds.com | |||
| Phone Number | 212-593-4383 | |||
| Fund Information | SCAP - NYSE Arca | Click to Compare |
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| Fund Name | Infrastructure Capital Small Cap Income ETF | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 11, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SCAP - NYSE Arca | Click to Compare |
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| Dividend Yield | 8.27% | |||
| Dividend | SCAP - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | SCAP - NYSE Arca | Click to Compare |
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| Cash | -1.82% | |||
| Stock | 103.70% | |||
| U.S. Stock | 100.59% | |||
| Non-U.S. Stock | 3.11% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 19.41% | |||
| Convertible | 0.00% | |||
| Other Net | -21.28% | |||
| Price History | SCAP - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -4.29% | |||
| 30-Day Total Return | -6.27% | |||
| 60-Day Total Return | -11.31% | |||
| 90-Day Total Return | -10.91% | |||
| Year to Date Total Return | -0.17% | |||
| 1-Year Total Return | 6.35% | |||
| 2-Year Total Return | 12.97% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | SCAP - NYSE Arca | Click to Compare |
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| Closing Price | $35.45 | |||
| 1-Month Low Price | $34.57 | |||
| 1-Month High Price | $36.52 | |||
| 52-Week Low Price | $33.89 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $39.96 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | SCAP - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $34.58 | |||
| 1-Month High NAV | $36.52 | |||
| 52-Week Low NAV | $33.89 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $39.96 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | SCAP - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | SCAP - NYSE Arca | Click to Compare |
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| Total Assets | 17.65M | |||
| Operating Ratios | SCAP - NYSE Arca | Click to Compare |
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| Expense Ratio | 2.20% | |||
| Turnover Ratio | 166.00% | |||
| Performance | SCAP - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 28.68% | |||
| Last Bear Market Total Return | -- | |||