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SCAP

Infrastructure Capital Small Cap Income ETF

Jun 09 • 04:00PM ET

38.85

+0.80 2.10 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	27.10%	Total Holdings	119	Perf Week	0.51%
Sponsor	Infrastructure Capital Advisors	ETF Type		Tags	equity	Return% 3Y	-	AUM	20.16M	Perf Month	0.64%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	9.23%
Index	-	Average Maturity		Tags	Russell-2000	Return% 10Y		52W High	39.35 -1.27%	Perf Half Y	7.11%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.20 20.66%	Perf YTD	7.65%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.92%	Volatility	1.36% 0.91%	Perf Year	18.45%
Dividend TTM	2.67 (6.87%)	ESG Type		Tags	-	Flows% 3M	1.92%	ATR (14)	0.55	Perf 3Y	-
Dividend Ex-Date	May 28, 2026	Dividend Type		Sector/Theme		Flows% YTD	17.81%	RSI (14)	59.15	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.97	Perf 10Y	-
Expense	2.20%	Growth/Value		SMA20	2.04%	Flows% 3Y		Rel Volume	0.65	Prev Close	38.05
Inverse/Leveraged		Market Cap		SMA50	3.92%	Flows% 5Y		Avg Volume	2.58K	Price	38.85
IPO	Dec 12, 2023	Option/Short	No / Yes	SMA200	6.66%	Trades		Volume	1,679	Change	2.10%

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