SCAP ETF

$38.60

Fund Essentials - as of Feb 28, 2026

Net Assets
$20M
Expense Ratio
2.20%
Dividend Yield (Current)
7.54%
Holdings
85
Inception Date
Dec 11, 2023
Fund Family
Infrastructure Capital Advisors, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+9.63%
1 Year+26.72%

Asset Allocation

Stocks: 99.59%
Bonds: 0.21%
Cash: 0.09%
Other: 0.11%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
GNLGlobal Net Lease Cumulative Rede4.82%
HIIHuntington Ingalls Industries Inc.4.24%
SNEXStonex Group Inc.[Snex]4.24%
EWBCEast West Bancorp, Inc.4.00%
NTBBank of N.t. Butterfield & Son Ltd3.91%
Top 10 Concentration: 38.36%Report Date: Feb 28, 2026
Download all 85 holdings for SCAP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.54%
Frequency
Monthly
Latest Distribution
$0.25
Jun 29, 2026
12M Distributions
12 payments
Total: $2.72

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

SCAP ETF Overview

SCAP ETF (Infrastructure Capital Small Cap Income ETF) is managed by Infrastructure Capital Advisors, LLC with $20.3M in net assets. SCAP expense ratio is 2.20%, holding 85 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2023-12-11.

SCAP performance shows a YTD return of 9.63%. The 1-year return is 26.72%. SCAP dividend yield stands at 7.54%, paid monthly.

SCAP top holdings include Global Net Lease Cumulative Rede (4.8%), Huntington Ingalls Industries Inc. (4.2%), Stonex Group Inc.[Snex] (4.2%), East West Bancorp, Inc. (4.0%), Bank of N.t. Butterfield & Son Ltd (3.9%). View all SCAP holdings, sector breakdown, or dividend history.

SCAP can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCAP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.56%
YTD
+9.63%
1 Year
+26.72%
3 Year
N/A

Top 10 Holdings (38.4% of portfolio)

#TickerNameSectorWeight
1GNLGlobal Net Lease Cumulative RedeReal Estate4.82%
2HIIHuntington Ingalls Industries Inc.Industrials4.24%
3SNEXStonex Group Inc.[Snex]Financials4.24%
4EWBCEast West Bancorp, Inc.Financials4.00%
5NTBBank of N.t. Butterfield & Son LtdFinancials3.91%
6SAROStandardaero IncIndustrials3.75%
7BHRBraehmar Hotels & Resorts IncReal Estate3.37%
8WYNNWynn Resorts Ltd.Consumer Discretionary3.37%
9CELHCelsius HoldingsConsumer Staples3.33%
10NYTNew York Times CoCommunication Services3.33%