ETFs/SCAP
SCAP
$37.57

Infrastructure Capital Small Cap Income ETF

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Fund Essentials

Net Assets
$16M
Expense Ratio
196.00%
Dividend Yield
7.23%
Holdings
76
Inception Date
Dec 11, 2023
Fund Family
Infrastructure Capital Advisors, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.73%
1 Year+6.53%

Asset Allocation

Stocks: 117.87%
Bonds: 7.10%
Other: 5.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNEXStonex Group Inc4.39%
GNLGlobal Net Lease Cumulative Rede4.33%
MKSIMks Instruments Inc4.21%
EWBCEast West Bancorp, Inc.4.13%
SAROStandardaero Inc4.12%
Top 10 Concentration: 41.16%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
7.23%
Frequency
Monthly
Latest Distribution
$0.20
Jun 27, 2025
12M Distributions
12 payments
Total: $2.49

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.39%
YTD
+2.48%
1 Year
+2.48%
3 Year
+34.13%

Top 10 Holdings (41.2% of portfolio)

#TickerNameSectorWeight
1SNEXStonex Group IncFinancials4.39%
2GNLGlobal Net Lease Cumulative RedeReal Estate4.33%
3MKSIMks Instruments IncInformation Technology4.21%
4EWBCEast West Bancorp, Inc.Financials4.13%
5SAROStandardaero IncIndustrials4.12%
6CASYCasey's General Stores IncConsumer Staples4.10%
7NWENorthwestern CorpUtilities4.06%
8WYNNWynn Resorts Ltd.Consumer Discretionary4.03%
9NVT:LNNvent Electric PlcUnknown3.90%
10OASChord Energy CorpEnergy3.89%