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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 $19.94M in assets, an expense ratio of 2.20% and a 7.35% 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$19.94M
Expense ratio2.20%
CategorySmall Value
Dividend yield7.35%
NAV$37.06
Fund familyInfraCap
ExchangeNYSE

Top holdings

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

HoldingNameWeight
SM SM Energy Co 3.86%
IWM iShares Russell 2000 ETF 3.69%
CELH Celsius Holdings Inc 3.65%
KKRPD KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D 3.60%
HALO Halozyme Therapeutics Inc 3.59%
KTB Kontoor Brands Inc 3.22%
HII Huntington Ingalls Industries Inc 3.18%
KBH KB Home 3.11%
AVNT Avient Corp 3.11%
OTTR Otter Tail Corp 3.08%

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