SCAP

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Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	13.08%	Total Holdings	71	Perf Week	0.72%
Sponsor	Infrastructure Capital Advisors	ETF Type		Tags	equity	Return% 3Y	-	AUM	15.01M	Perf Month	2.83%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	8.33%
Index	-	Average Maturity		Tags	Russell-2000	Return% 10Y		52W High	38.86 -7.82%	Perf Half Y	11.92%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.50 30.26%	Perf YTD	3.47%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.33%	Volatility	1.01% 0.76%	Perf Year	5.67%
Dividend TTM	2.54 (7.08%)	ESG Type		Tags	-	Flows% 3M	-0.20%	ATR (14)	0.37	Perf 3Y	-
Dividend Ex-Date	Aug 28, 2025	Dividend Type		Sector/Theme		Flows% YTD	12.69%	RSI (14)	62.02	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.19	Perf 10Y	-
Expense	1.96%	Growth/Value		SMA20	1.56%	Flows% 3Y		Rel Volume	1.97	Prev Close	36.06
Inverse/Leveraged		Market Cap		SMA50	2.98%	Flows% 5Y		Avg Volume	3.08K	Price	35.82
IPO	Dec 12, 2023	Option/Short	No / Yes	SMA200	5.47%	Trades		Volume	6,070	Change	-0.65%

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)
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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)
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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