SCAP ETF

SCAP ETF
$34.60
See how much of SCAP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 18, 2026

Net Assets
$18M
Expense Ratio
2.20%
Dividend Yield (Current)
8.73%
Holdings
106
Inception Date
Dec 11, 2023
Fund Family
Infrastructure Capital Advisors, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.57%
1 Year+9.06%

Asset Allocation

Stocks: 109.89%
Bonds: 10.08%
Other: 3.48%
See how much of SCAP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SMSm Energy Co3.95%
HALOHalozyme Therapeutics Inc3.81%
IWMIshares Russell 2000 Index ETF3.69%
SMTCSemtech Corp3.57%
KKRDKkr And Co Inc Ser D 6.25% Pc3.40%
Top 10 Concentration: 33.82%Report Date: Sep 18, 2026
Download all 106 holdings for SCAP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.73%
Frequency
Monthly
Latest Distribution
$0.26
Sep 29, 2026
12M Distributions
12 payments
Total: $2.87

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SCAP ETF Overview

SCAP ETF (Infrastructure Capital Small Cap Income ETF) is managed by Infrastructure Capital Advisors, LLC with $17.7M in net assets. SCAP expense ratio is 2.20%, holding 106 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2023-12-11.

SCAP performance shows a YTD return of -2.57%. The 1-year return is 9.06%. SCAP dividend yield stands at 8.73%, paid monthly.

SCAP top holdings include Sm Energy Co (4.0%), Halozyme Therapeutics Inc (3.8%), Ishares Russell 2000 Index ETF (3.7%), Semtech Corp (3.6%), Kkr And Co Inc Ser D 6.25% Pc (3.4%). Go to all SCAP holdings, SCAP sectors, or SCAP dividends.

SCAP can be compared against other funds. Use SCAP overlap to find shared positions, or SCAP vs another fund for a side-by-side view. SCAP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.97%
YTD
-2.57%
1 Year
+9.06%
3 Year
N/A

Top 10 Holdings (net long exposure of 123%)

#TickerNameSectorWeight
1SMSm Energy CoEnergy3.95%
2HALOHalozyme Therapeutics IncHealth Care3.81%
3IWMIshares Russell 2000 Index ETFFinancials3.69%
4SMTCSemtech CorpInformation Technology3.57%
5KKRDKkr And Co Inc Ser D 6.25% PcFinancials3.40%
6MRVLMarvell Technology IncInformation Technology3.30%
7HIIHuntington Ingalls Industries Inc.Industrials3.12%
8OTTROtter Tail Corp.Industrials3.11%
9AVNTAvient CorpMaterials2.95%
10KBHKb HomeConsumer Discretionary2.92%