Infrastructure Capital Small Cap Income ETF (SCAP)
- Expense ratio0.77%
- Net assets$17.5M
- Dividend yield7.88%
- 1-year return+9.25%
- Holdings68
SCAP ETF price chart
SCAP quote & trading statistics
SCAP performance
Total return · as of October 18, 2026- YTD+2.99%
- 1 year+9.25%
- 1Y volatility
- 15.29%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SCAP top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IWM | iShares Trust - iShares Russell 2000 ETF | 6.58% |
| 2 | HALO | Halozyme Therapeutics Inc | 3.99% |
| 3 | KTB | Kontoor Brands Inc | 3.54% |
| 4 | MRVL | Marvell Technology Group Ltd | 3.54% |
| 5 | HII | Huntington Ingalls Industries Inc | 3.33% |
| 6 | GDDY | Godaddy Inc | 3.33% |
| 7 | OTTR | Otter Tail Corporation | 3.15% |
| 8 | FGXXX | First American Funds Inc. - Government Obligations Fund | 3.04% |
| 9 | AVNT | Avient Corp | 2.88% |
| 10 | CELH | Celsius Holdings Inc | 2.73% |
The top 10 holdings make up 36.1% of the fund (68 holdings in total). As of October 18, 2026.
About Infrastructure Capital Small Cap Income ETF
The fund, under normal conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-capitalization companies. It defines small-capitalization companies as those companies with a market capitalization, at the time of initial investment, that is within or below the range of companies in the Russell 2000 Index.
SCAP ETF FAQ
What is the SCAP expense ratio?
Infrastructure Capital Small Cap Income ETF has a net expense ratio of 0.77%, or $77.00 a year for every $10,000 invested.
How much money is in SCAP?
Infrastructure Capital Small Cap Income ETF has about $17.5M in net assets.
What are the top holdings of SCAP?
The largest positions in SCAP are iShares Trust - iShares Russell 2000 ETF (6.58%), Halozyme Therapeutics Inc (3.99%), Kontoor Brands Inc (3.54%). The fund holds 68 securities in total.
How has SCAP performed?
SCAP returned +9.25% over the past year, including reinvested distributions.
Does SCAP pay dividends?
SCAP has a dividend yield of 7.88%.
When was SCAP launched?
Infrastructure Capital Small Cap Income ETF began trading on December 11, 2023.