Infrastructure CapitalIndustrialsSCAP · NYSE Arca
Infrastructure Capital Small Cap Income ETF (SCAP)
- Price
- $37.81
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 2.20%
- Category 1.09%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 18.6%
- 5Y CAGR
- —
- Category 11.4%
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Infrastructure Capital Small Cap Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 34.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SM | SM Energy Co | 3.86% |
| IWM | iShares Russell 2000 ETF | 3.69% |
| CELH | Celsius Holdings Inc | 3.65% |
| KKRPD | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 3.60% |
| HALO | Halozyme Therapeutics Inc | 3.59% |
| KTB | Kontoor Brands Inc | 3.22% |
| HII | Huntington Ingalls Industries Inc | 3.18% |
| KBH | KB Home | 3.11% |
| AVNT | Avient Corp | 3.11% |
| OTTR | Otter Tail Corp | 3.08% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.9
- P/B
- 2.2
- P/S
- 0.9
- P/CF
- 8.5
Sector allocation
Share of the equity the fund holds.
- Industrials18.6%
- Financial services15.2%
- Consumer discretionary14.1%
- Technology13.1%
- Health care8.6%
- Energy8.1%
- Real estate6.8%
- Materials5.6%
- Communication services3.9%
- Consumer staples3.7%
- Utilities2.3%
Asset mix
- Stocks101.4%
- Preferred shares20.0%
- Cash0.2%
ETF details
- Issuer
- Infrastructure Capital
- Category
- Equity · Industrials
- Ticker
- SCAP
- Exchange
- NYSE Arca
- Inception
- 12 Dec 2023 (2.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 2.20% (category 1.09%)
- Holdings turnover
- 166% (category 107%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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