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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 $17.84M in assets, an expense ratio of 2.20% and a 8.04% 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$17.84M
Expense ratio2.20%
CategorySmall Value
Dividend yield8.04%
NAV$35.31
Fund familyInfraCap
ExchangeNYSE

Top holdings

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

HoldingNameWeight
HALO Halozyme Therapeutics Inc 4.01%
MRVL Marvell Technology Inc 3.78%
IWM iShares Russell 2000 ETF 3.75%
SMTC Semtech Corp 3.73%
KKRPD KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D 3.35%
OTTR Otter Tail Corp 3.22%
HII Huntington Ingalls Industries Inc 3.13%
AVNT Avient Corp 3.05%
GDDY GoDaddy Inc Class A 3.03%
KBH KB Home 2.91%

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