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Infrastructure Capital Small Cap Income ETF SCAP

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Price alert · SCAP

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35.61 USD +0.35 +0.99%

At close · Nov 2

35.61 0.00 0.00%

After hours · Nov 2, 4:04 PM ET

Bid
35.15 × 1
Ask
35.73 × 1
35.61 Day range 36.11
33.84 52-week range 40.24
YTD
-1.32%
1 year
+3.95%
Open
35.79
Prev close
35.27
Mkt cap
17.63M
Vol
4.53K
Avg vol
2.10K
EPS
1.95
P/E
18.23
Div yield
0.00%
More statistics
Low
35.61
High
36.11
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

5D chart

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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
38.91%

Top holdings

  1. IWM iShares Russell 2000 ETF 9.34%
  2. HII Huntington Ingalls Industries Inc 3.69%
  3. KTB Kontoor Brands Inc 3.56%
  4. HRI Herc Holdings Inc 3.42%
  5. 48251W500 KKR & Co Inc 6.25% 03/01/2028 3.42%
  6. KBH KB Home 3.18%
  7. OTTR Otter Tail Corp 3.10%
  8. HALO Halozyme Therapeutics Inc 3.08%
  9. MIR Mirion Technologies Inc 3.07%
  10. SARO StandardAero Inc 3.05%
  11. CELH Celsius Holdings Inc 2.94%
  12. TOL Toll Brothers Inc 2.90%
  13. GDDY GoDaddy Inc 2.62%
  14. LMT Lockheed Martin Corp 2.60%
  15. WYNN Wynn Resorts Ltd 2.54%
  16. MRVL MARVELL TECHNOLOGY INC 2.38%
  17. AVNT Avient Corp 2.33%
  18. DKNG DraftKings Inc 2.29%
  19. ANIP ANI Pharmaceuticals Inc 2.25%
  20. APO Apollo Global Management Inc 2.17%
  21. KRC Kilroy Realty Corp 2.14%
  22. SMTC Semtech Corp 2.06%
  23. NTB Bank of NT Butterfield & Son Ltd/The 2.02%
  24. BHR Braemar Hotels & Resorts Inc 1.97%
  25. SANM Sanmina Corp 1.95%

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 2026-11-02