Infrastructure Capital Small Cap Income ETF
SCAP
NYSE Arca
| Weiss Ratings | SCAP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | SCAP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $35.19 | |||
| Company Info | SCAP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.76% | |||
| Dividend | SCAP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.06% | |||
| Asset Allocation | SCAP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.66% | |||
| Stock | 104.16% | |||
| U.S. Stock | 99.45% | |||
| Non-U.S. Stock | 4.71% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 10.37% | |||
| Convertible | 0.00% | |||
| Other Net | -15.19% | |||
| Price History | SCAP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.79% | |||
| 30-Day Total Return | -5.78% | |||
| 60-Day Total Return | -4.36% | |||
| 90-Day Total Return | -1.41% | |||
| Year to Date Total Return | -1.41% | |||
| 1-Year Total Return | 14.88% | |||
| 2-Year Total Return | 19.79% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | SCAP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $35.20 | |||
| 1-Month Low Price | $33.89 | |||
| 1-Month High Price | $37.55 | |||
| 52-Week Low Price | $28.05 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $38.77 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| NAV | SCAP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $33.89 | |||
| 1-Month High NAV | $37.52 | |||
| 52-Week Low NAV | $27.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.70 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | SCAP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | SCAP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 19.37M | |||
| Operating Ratios | SCAP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.96% | |||
| Turnover Ratio | 166.00% | |||
| Performance | SCAP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.28% | |||
| Last Bear Market Total Return | -- | |||