NYSEArca - Delayed Quote USD

Infrastructure Capital Small Cap Income ETF (SCAP)

33.75 +0.03 (+0.09%)

At close: November 6 at 2:30:17 PM EST

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Previous Close 33.72
Open 33.57
Bid 26.75 x 100000
Ask 63.24 x 100000
Day's Range 33.54 - 33.77
52 Week Range 33.54 - 40.24
Volume 2,123
Avg. Volume 2,178
Net Assets 17.65M
NAV 33.82
PE Ratio (TTM) 17.11
Yield 8.27%
YTD Daily Total Return -0.07%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 2.20%

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.

InfraCap

Fund Family

Small Value

Fund Category

17.65M

Net Assets

2023-12-11

Inception Date

Trailing returns as of 11/6/2026. Category is Small Value.

YTD Return

SCAP

0.07%

1-Year Return

SCAP

4.37%

3-Year Return

SCAP

0.00%

Sector Weightings

Sector SCAP

Industrials 24.27%

Consumer Cyclical 14.36%

Technology 13.10%

Financial Services 12.91%

Healthcare 10.12%

Real Estate 6.25%

Basic Materials 5.36%

Energy 4.98%

Consumer Defensive 2.98%

Utilities 2.91%

Communication Services 2.75%

U.S. markets open in 1h 57m

Infrastructure Capital Small Cap Income ETF (SCAP)

Trading disclosure

-4.29%

-7.59%

-11.96%

-6.48%

-3.51%

12.28%

12.28%

Infrastructure Capital Small Cap Income ETF Overview InfraCap / Small Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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