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SCAP

InfraCap Small Cap Income ETF

Jan 24 • 04:00PM ET

36.26

Dollar change +0.08
Percentage change 0.23	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	21.67%	Shs Outstand		Perf Week	1.75%
Sponsor	Infrastructure Capital Advisors	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	86	Perf Month	4.18%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	AUM	14.09M	Perf Quarter	1.50%
Index	-	Average Maturity		Tags	Russell-2000	Return% 10Y		NAV%		Perf Half Y	3.45%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	14.84%
Active/Passive		Quant Type		Tags	-	Flows% 1M	8.16%	52W Range	30.95 - 38.86	Perf YTD	4.75%
Dividend TTM	2.38 (6.58%)	ESG Type		Tags	-	Flows% 3M	21.50%	52W High	-6.68%	Beta	1.36
Dividend Ex-Date	Dec 27, 2024	Dividend Type		Sector/Theme		Flows% YTD	5.31%	52W Low	17.17%	ATR (14)	0.47
Expense	1.35%	Structure Type		Region		Flows% 1Y		RSI (14)	57.80	Volatility	0.51% 0.84%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.29	Prev Close	36.18
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	2.70K	Price	36.26
SMA20	3.16%	SMA50	0.45%	SMA200	4.65%	Trades		Volume	792	Change	0.23%

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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SCAP

InfraCap Small Cap Income ETF

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