SCAP ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$21M
Expense Ratio
2.20%
Dividend Yield (Current)
8.00%
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%

Top Holdings

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TickerNameWeight
HRIHerc Holdings Inc Com4.65%
KTBKontoor Brands Inc3.82%
SMSm Energy Co3.60%
HALOHalozyme Therapeutics Inc3.46%
FGXXXFirst American Government Obligations Fund3.42%
Top 10 Concentration: 35.23%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.00%
Frequency
Monthly
Latest Distribution
$0.25
Jul 30, 2026
12M Distributions
12 payments
Total: $2.77

Peer Comparison

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

SCAP ETF (Infrastructure Capital Small Cap Income ETF) is managed by Infrastructure Capital Advisors, LLC with $20.6M in net assets. SCAP expense ratio is 2.20%, holding 106 positions across sectors including Financials, Industrials, Consumer Discretionary. 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 8.00%, paid monthly.

SCAP top holdings include Herc Holdings Inc Com (4.7%), Kontoor Brands Inc (3.8%), Sm Energy Co (3.6%), Halozyme Therapeutics Inc (3.5%), First American Government Obligations Fund (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
-3.47%
YTD
+8.52%
1 Year
+20.91%
3 Year
N/A

Top 10 Holdings (net long exposure of 123%)

#TickerNameSectorWeight
1HRIHerc Holdings Inc ComIndustrials4.65%
2KTBKontoor Brands IncConsumer Discretionary3.82%
3SMSm Energy CoEnergy3.60%
4HALOHalozyme Therapeutics IncHealth Care3.46%
5FGXXXFirst American Government Obligations FundFinancials3.42%
6TOLToll Bros IncConsumer Discretionary3.36%
7KBHKb HomeConsumer Discretionary3.31%
8SAROStandardaero IncIndustrials3.23%
9NTBBank Of N.T.Butterfield & Son Limited (The) Ordinary SharesFinancials3.23%
10KKRDKkr And Co Inc Ser D 6.25% PcFinancials3.15%