SCAP ETF

SCAP ETF
$37.09
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Fund Essentials - as of Sep 9, 2026

Net Assets
$20M
Expense Ratio
2.20%
Dividend Yield (Current)
7.99%
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+8.52%
1 Year+20.91%

Asset Allocation

Stocks: 109.61%
Bonds: 6.72%
Other: 1.69%
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Top Holdings

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TickerNameWeight
SMSm Energy Co3.97%
IWMIshares Russell 2000 Index ETF3.67%
HALOHalozyme Therapeutics Inc3.65%
KKRDKkr And Co Inc Ser D 6.25% Pc3.44%
SMTCSemtech Corp3.21%
Top 10 Concentration: 33.20%Report Date: Sep 9, 2026
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Dividend Summary

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Dividend Yield (Current)
7.99%
Frequency
Monthly
Latest Distribution
$0.25
Aug 27, 2026
12M Distributions
12 payments
Total: $2.82

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 $19.6M 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 8.52%. The 1-year return is 20.91%. SCAP dividend yield stands at 7.99%, paid monthly.

SCAP top holdings include Sm Energy Co (4.0%), Ishares Russell 2000 Index ETF (3.7%), Halozyme Therapeutics Inc (3.6%), Kkr And Co Inc Ser D 6.25% Pc (3.4%), Semtech Corp (3.2%). 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
-3.47%
YTD
+8.52%
1 Year
+20.91%
3 Year
N/A

Top 10 Holdings (net long exposure of 122%)

#TickerNameSectorWeight
1SMSm Energy CoEnergy3.97%
2IWMIshares Russell 2000 Index ETFFinancials3.67%
3HALOHalozyme Therapeutics IncHealth Care3.65%
4KKRDKkr And Co Inc Ser D 6.25% PcFinancials3.44%
5SMTCSemtech CorpInformation Technology3.21%
6MRVLMarvell Technology Group Ltd.Information Technology3.15%
7HIIHuntington Ingalls Industries Inc.Industrials3.09%
8OTTROtter Tail Corp.Industrials3.08%
9AVNTAvient CorpMaterials2.98%
10PIPRPiper Sandler CompaniesUnknown2.96%