NYSEArca - Delayed Quote USD

Infrastructure Capital Small Cap Income ETF (SCAP)

35.27 -0.67 (-1.87%)

At close: October 30 at 1:23:14 PM EDT

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Previous Close 35.94
Open 35.49
Bid --
Ask --
Day's Range 35.27 - 35.49
52 Week Range 33.84 - 40.24
Volume 878
Avg. Volume 2,095
Net Assets 17.84M
NAV 35.31
PE Ratio (TTM) 18.05
Yield 8.04%
YTD Daily Total Return 4.41%
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

17.84M

Net Assets

2023-12-11

Inception Date

Trailing returns as of 10/31/2026. Category is Small Value.

YTD Return

SCAP

4.41%

1-Year Return

SCAP

10.11%

3-Year Return

SCAP

0.00%

Sector Weightings

Sector SCAP

Industrials 21.59%

Technology 17.02%

Consumer Cyclical 13.45%

Financial Services 13.38%

Healthcare 9.37%

Real Estate 6.42%

Basic Materials 5.66%

Energy 4.54%

Communication Services 3.35%

Consumer Defensive 2.76%

Utilities 2.46%

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Infrastructure Capital Small Cap Income ETF (SCAP)

Trading disclosure

1.28%

-1.28%

-6.31%

-2.29%

2.93%

17.32%

17.32%

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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