SCAP

Category	US Equities - Broad Market & Size
Sponsor	Infrastructure Capital Advisors
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.82 (7.23%)
Dividend Ex-Date	Aug 27, 2026
Dividend Gr. 3/5Y	- -
Expense	2.20%
Inverse/Leveraged
IPO	Dec 12, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	small-cap
Tags	Russell-2000
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.12%
SMA50	0.62%
SMA200	4.21%

Return% 1Y	19.79%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-1.84%
Flows% YTD	14.99%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	113
AUM	20.44M
NAV/sh
52W High	40.24 -3.08%
52W Low	33.53 16.32%
Volatility	0.64% 0.72%
ATR (14)	0.39
RSI (14)	50.43
Beta	0.99
Rel Volume	1.36
Avg Volume	2.19K
Volume	2,449

Perf Week	0.18%
Perf Month	3.51%
Perf Quarter	1.13%
Perf Half Y	2.42%
Perf YTD	8.06%
Perf Year	9.47%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	39.30
Price	39.00
Change %	-0.76%

Aug-26-26 11:12AM	Infrastructure Capital announces a dividend for The Infrastructure Capital Nasdaq Option Income ETF (QVOL) (PR Newswire)
Jul-29-26 07:30AM	Infrastructure Capital announces a dividend for The Infrastructure Capital Nasdaq Option Income ETF (QVOL) (PR Newswire)
Jun-26-26 10:25AM	Infrastructure Capital announces a dividend increase for The Infrastructure Capital Nasdaq Option Income ETF (QVOL) (PR Newswire)
May-27-26 07:00AM	Infrastructure Capital announces the first dividend for the Infrastructure Capital Nasdaq Option Income ETF (QVOL) (PR Newswire)
May-12-26 06:30AM	Infrastructure Capital Advisors Partners with Nasdaq to Launch its First Nasdaq ETF: Infrastructure Capital Nasdaq Option Income ETF (QVOL) (PR Newswire)
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Mar-27-26 07:45AM	Infrastructure Capital Announces a Quarterly Dividend Increase for: Infrastructure Capital Small Cap Income ETF (SCAP), Infrastructure Capital Equity Income ETF (ICAP) (PR Newswire)
Jan-16-26 06:04PM	Virtus Infrastructure Capital ETFs (AMZA/PFFA/PFFR) Declare Monthly Distributions (Business Wire)
Jun-26-25 08:15AM	Infrastructure Capital Announces a Quarterly Dividend Increase (Business Wire)
Mar-27-25 08:45AM	Infrastructure Capital Announces a Quarterly Dividend Increase (Business Wire)
Jan-29-25 07:50AM	Infrastructure Capital Declares Monthly Dividends (Business Wire)
Jan-17-25 04:10PM	Virtus Infrastructure Capital ETFs (AMZA/PFFA/PFFR) Declare Monthly Distributions (Business Wire)
Jan-15-25 07:45AM	Infrastructure Capital Advisors Adds to Its Lineup of Innovative Income-Generating Solutions with the Launch of the Infrastructure Capital Bond Income ETF (BNDS) (Business Wire)
Dec-26-24 01:51PM	Infrastructure Capital Announces a Quarterly Dividend Increase (Business Wire)
Sep-25-24 08:00AM	Infrastructure Capital Advisors Announces a Quarterly Dividend Increase for the Infracap Small Cap Income ETF (SCAP) and the Infracap Equity Income Fund ETF (ICAP) (Business Wire)
Jun-25-24 07:30AM	Infrastructure Capital Advisors Announces a Quarterly Dividend Increase: the Infracap Small Cap Income ETF (SCAP) (Business Wire)
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Jan-26-24 07:00AM	Infrastructure Capital Advisors Declares Its Monthly Dividends: The InfraCap Small Cap Income ETF (SCAP) and InfraCap Equity Income Fund ETF (ICAP) (Business Wire)
Dec-12-23 08:36AM	Infrastructure Capital Advisors Launches Its Newest ETF: the InfraCap Small Cap Income ETF (SCAP) (Business Wire)

Infracap Small Cap Income ETF seeks total return through a blended approach of capital appreciation and current income. 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.

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Infrastructure Capital Small Cap Income ETF

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