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SCAP

Infrastructure Capital Small Cap Income ETF

USD

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Price alert · SCAP

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35.27 USD -0.67 -1.87%
As of Oct 30, 2026 Extended hours 35.27 0.00%
Bid
34.99 × 1,000
Ask
35.06 × 1,000
35.27 Day range 35.49
33.89 52-week range 39.96
YTD
-2.29%
1 year
+2.93%
Open
35.49
Prev close
35.94
Mkt cap
17.99M
Vol
878
Avg vol
2.09K
EPS
1.95
P/E
18.05
Div yield
0.00%
More statistics
Low
35.27
High
35.49
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
36.39
200-d avg
34.46

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Infrastructure Capital Small Cap Income ETF

Issuer
InfraCap
Asset class
Equity
Expense ratio
2.20%
Assets under management
$17.65M
NAV
35.31
Holdings
10
Inception
2023-12-11
Top 10 weight
38.51%

Top holdings

  1. IWM iShares Russell 2000 ETF 9.42%
  2. HII Huntington Ingalls Industries Inc 3.76%
  3. KTB Kontoor Brands Inc 3.44%
  4. HRI Herc Holdings Inc 3.40%
  5. 48251W500 KKR & Co Inc 6.25% 03/01/2028 3.30%
  6. HALO Halozyme Therapeutics Inc 3.15%
  7. OTTR Otter Tail Corp 3.09%
  8. MIR Mirion Technologies Inc 3.04%
  9. KBH KB Home 3.04%
  10. CELH Celsius Holdings Inc 2.88%
  11. SARO StandardAero Inc 2.86%
  12. TOL Toll Brothers Inc 2.78%
  13. MRVL MARVELL TECHNOLOGY INC 2.75%
  14. GDDY GoDaddy Inc 2.66%
  15. LMT Lockheed Martin Corp 2.60%
  16. WYNN Wynn Resorts Ltd 2.46%
  17. ANIP ANI Pharmaceuticals Inc 2.31%
  18. AVNT Avient Corp 2.31%
  19. DKNG DraftKings Inc 2.21%
  20. SMTC Semtech Corp 2.17%
  21. KRC Kilroy Realty Corp 2.13%
  22. APO Apollo Global Management Inc 2.12%
  23. SANM Sanmina Corp 2.05%
  24. NTB Bank of NT Butterfield & Son Ltd/The 2.03%
  25. CECO CECO Environmental Corp 1.84%

Sector weights

  • Industrials 21.59%
  • Technology 17.02%
  • Consumer Cyclical 13.45%
  • Financial Services 13.38%
  • Healthcare 9.37%
  • Real Estate 6.42%
  • Basic Materials 5.66%
  • Energy 4.54%
  • Communication Services 3.35%
  • Consumer Defensive 2.76%
  • Utilities 2.46%

Country weights

  • United States 96.94%
  • Italy 1.54%
  • Canada 1.31%
  • Brazil 0.06%
  • Switzerland 0.03%
  • United Kingdom 0.01%
  • Taiwan 0.01%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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