InfraCap Small Cap Income ETF (SCAP) Price, Holdings, & News

ETF Overview

The InfraCap Small Cap Income ETF (SCAP) is an exchange-traded fund that mostly invests in small-cap stocks. The fund actively and primarily invests in a broad and diverse portfolio of small-cap companies globally. Stock selection is based on quantitative, qualitative, and relative valuation factors. SCAP was launched on Dec 11, 2023 and is issued by InfraCap.

Key Stats

• Today's Range: $34.88 to $35.32
• 50-Day Range: $33.86 to $36.65
• 52-Week Range: $31.42 to $38.86
• Volume: 2,213 shs
• Average Volume: 2,859 shs
• Market Capitalization: $13.98 million
• Assets Under Management: $14.26 million
• Dividend Yield: 0.14%
• Net Expense Ratio: 1.35%
• Aggregate Rating: Moderate Buy

SCAP ETF - Frequently Asked Questions

How have SCAP shares performed this year?

InfraCap Small Cap Income ETF's stock was trading at $34.62 at the beginning of 2025. Since then, SCAP stock has increased by 1.0% and is now trading at $34.96.
View the best growth stocks for 2025 here.

How do I buy shares of InfraCap Small Cap Income ETF?

Shares of SCAP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of InfraCap Small Cap Income ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that InfraCap Small Cap Income ETF investors own include Applied Materials (AMAT), ARK Innovation ETF (ARKK), Broadcom (AVGO), Bank of America (BAC), Chipotle Mexican Grill (CMG) and DraftKings (DKNG).

Fund Details

• Issuer: Infrastructure Capital Advisors
• Fund Name: InfraCap Small Cap Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:SCAP
• Inception Date: 12/11/2023
• Fund Manager: Jay Hatfield, Andrew Meleney, Samuel Caffrey-Agoglia
• Web: www.advisorshares.com
• Phone: N/A

Fund Focus

• Asset Class: Multi Asset
• Benchmark: N/A
• Category: Strategy
• Focus: Small Cap
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 93

Fund Statistics

• Assets Under Management: $14.26 million
• Average Daily Volume: $2,166.40
• Discount/Premium: 0.04%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Infrastructure Capital Advisors, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Quasar Distributors, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: RBC Capital Markets

Options

• Optionable: N/A
• Short Interest: 3,900 shs

Miscellaneous

• Outstanding Shares: 400,000
• Beta: 1.03
• Creation Unit: 25,000
• Creation Fee: $300.00