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Infrastructure Capital Small Cap Income ETF (SCAP)

Small Value · InfraCap · NYSE

Small ValueETF
Infrastructure Capital Small Cap Income ETF (SCAP) is an exchange-traded fund in the Small Value category. It has $20.84M in assets, an expense ratio of 2.20% and a 6.92% dividend yield. 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.
Assets under management$20.84M
Expense ratio2.20%
CategorySmall Value
Dividend yield6.92%
NAV$37.71
Fund familyInfraCap
ExchangeNYSE

Top holdings

The largest positions Infrastructure Capital Small Cap Income ETF reports, by weight.

HoldingNameWeight
TOL Toll Brothers Inc 5.51%
MKSI MKS Inc 4.30%
SARO StandardAero Inc 4.22%
HRI Herc Holdings Inc 4.00%
MOG-A Moog Inc Class A 3.83%
KBH KB Home 3.56%
EWBC East West Bancorp Inc 3.37%
CELH Celsius Holdings Inc 3.31%
HALO Halozyme Therapeutics Inc 3.23%
HBM.TO Hudbay Minerals Inc 3.14%

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