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SCAP

InfraCap Small Cap Income ETF

Dec 26 • 11:16AM ET

35.29

Dollar change +0.13
Percentage change 0.38	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	16.65%	Shs Outstand		Perf Week	1.90%
Sponsor	Infrastructure Capital Advisors	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	80	Perf Month	-7.67%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	AUM	12.64M	Perf Quarter	-1.02%
Index	-	Average Maturity		Tags	Russell-2000	Return% 10Y		NAV%		Perf Half Y	7.65%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	9.32%
Active/Passive		Quant Type		Tags	-	Flows% 1M	9.37%	52W Range	30.85 - 38.86	Perf YTD	10.67%
Dividend TTM	2.06 (5.83%)	ESG Type		Tags	-	Flows% 3M	24.67%	52W High	-9.18%	Beta	1.28
Dividend Ex-Date	Nov 26, 2024	Dividend Type		Sector/Theme		Flows% YTD	89.41%	52W Low	14.40%	ATR (14)	0.51
Expense	1.35%	Structure Type		Region		Flows% 1Y		RSI (14)	39.00	Volatility	1.87% 1.31%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.78	Prev Close	35.16
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	2.42K	Price	35.29
SMA20	-3.11%	SMA50	-2.90%	SMA200	2.35%	Trades		Volume	678	Change	0.38%

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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SCAP

InfraCap Small Cap Income ETF

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