SCAP 35.65 ▲ 0.75% - Fund Analysis & Holdings - Stocknear

Infrastructure Capital Sm...

AMEX: SCAP · Real-Time Price · USD
35.65
0.26 (0.75%)
At close: Sep 26, 2025, 3:59 PM
35.65
-0.01%
After-hours: Sep 26, 2025, 04:09 PM EDT
0.75%
Bid 32.4
Market Cap 14.73M
AUM 16.03M
NAV 35.62
EPS (ttm) 2.22
PE Ratio (ttm) 16.07
Shares Out 413.3K
Inception Date Dec 10, 2023
Ask 35.65
Volume 393
Open 35.61
Previous Close 35.39
Day's Range 35.53 - 35.69
52-Week Range 27.50 - 38.86
Holdings 10
Expense Ratio 1.35%

About SCAP

The InfraCap Small Cap Income ETF seeks total return through a blended approach of capital appreciation and current income, investing at least 80% of its net assets in a diversified portfolio of small-capitalization equity securities.

Asset Class Equity
Ticker Symbol SCAP
Inception Date Dec 10, 2023
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 26.64%
Real Estate 17.74%
Industrials 15.20%
Energy 10.06%
Consumer Cyclical 7.74%
View All Sectors

Dividends Dividend Yield 7.14%

Ex-Dividend Amount Payment Date
Aug 28, 2025 $0.2000 Aug 29, 2025
Jul 30, 2025 $0.2000 Jul 31, 2025
Jun 27, 2025 $0.2000 Jun 30, 2025
May 29, 2025 $0.1950 May 30, 2025
Apr 29, 2025 $0.1950 Apr 30, 2025
Full Dividend History