SCAP

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Dollar change -0.14
Percentage change -0.41	%

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	4.87%	Shs Outstand		Perf Week	4.26%
Sponsor	Infrastructure Capital Advisors	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	74	Perf Month	11.98%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	AUM	13.82M	Perf Quarter	-7.88%
Index	-	Average Maturity		Tags	Russell-2000	Return% 10Y		NAV%		Perf Half Y	-12.04%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-1.90%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	27.50 - 38.86	Perf YTD	-5.25%
Dividend TTM	2.45 (7.48%)	ESG Type		Tags	-	Flows% 3M	4.97%	52W High	-15.59%	Beta	1.26
Dividend Ex-Date	Apr 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	14.22%	52W Low	19.28%	ATR (14)	0.53
Expense	1.35%	Structure Type		Region		Flows% 1Y		RSI (14)	64.75	Volatility	0.92% 0.82%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.64	Prev Close	32.94
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	2.55K	Price	32.80
SMA20	5.73%	SMA50	4.18%	SMA200	-4.91%	Trades		Volume	1,631	Change	-0.41%

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)
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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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