Infrastructure Capital Small Cap Income ETF SCAP
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 2.20%
- Net assets
- $20.4M
- Holdings
- 116
- 12-month distribution yield
- 7.40%
- Asset class
- Equity
Infrastructure Capital Small Cap Income ETF (SCAP) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$35.34 on 20 Oct 2026. Its expense ratio is 2.2% a year, from its prospectus dated 30 Mar 2026. It reported net assets of US$20.38 million as of 31 May 2026. Its latest holdings report lists 116 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.62 a unit, a 12-month distribution yield of 7.40%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 2.20%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.80%
- Prospectus date
- 30 Mar 2026
- Filed with the SEC
- 30 Mar 2026
Size and reporting
- Net assets
- $20,377,137
- Total assets
- $25,250,528
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 116 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Toll Brothers Inc | US8894781033 | 4.24% | $865K | Equity (common) | United States | USD |
| 2 | StoneX Group Inc | US8618961085 | 4.24% | $865K | Equity (common) | United States | USD |
| 3 | Hudbay Minerals Inc | CA4436281022 | 4.18% | $851K | Equity (common) | Canada | USD |
| 4 | Celsius Holdings Inc | US15118V2079 | 3.85% | $785K | Equity (common) | United States | USD |
| 5 | Okta Inc | US6792951054 | 3.67% | $747K | Equity (common) | United States | USD |
| 6 | CECO Environmental Corp | US1251411013 | 3.46% | $704K | Equity (common) | United States | USD |
| 7 | Huntington Ingalls Industries Huntington Ingalls Industries Inc | US4464131063 | 3.35% | $683K | Equity (common) | United States | USD |
| 8 | Bank of NT Butterfield & Son L Bank of NT Butterfield & Son Ltd/The | BMG0772R2087 | 3.34% | $680K | Equity (common) | Bermuda | USD |
| 9 | Moog Inc | US6153942023 | 3.33% | $679K | Equity (common) | United States | USD |
| 10 | Herc Holdings Inc | US42704L1044 | 3.31% | $674K | Equity (common) | United States | USD |
| 11 | Popular Inc | PR7331747001 | 3.29% | $670K | Equity (common) | Puerto Rico | USD |
| 12 | East West Bancorp Inc | US27579R1041 | 3.27% | $666K | Equity (common) | United States | USD |
| 13 | MKS Inc | US55306N1046 | 3.20% | $653K | Equity (common) | United States | USD |
| 14 | Braemar Hotels & Resorts Inc | US10482B1017 | 3.13% | $639K | Equity (common) | United States | USD |
| 15 | KKR & CO INC | US48251W5004 | 3.08% | $628K | Equity (preferred) | United States | USD |
| 16 | Wynn Resorts Ltd | US9831341071 | 3.06% | $623K | Equity (common) | United States | USD |
| 17 | Otter Tail Corp | US6896481032 | 2.94% | $600K | Equity (common) | United States | USD |
| 18 | StandardAero Inc | US85423L1035 | 2.94% | $599K | Equity (common) | United States | USD |
| 19 | KB Home | US48666K1097 | 2.84% | $579K | Equity (common) | United States | USD |
| 20 | Halozyme Therapeutics Inc | US40637H1095 | 2.81% | $572K | Equity (common) | United States | USD |
| 21 | Sanmina Corp | US8010561020 | 2.68% | $546K | Equity (common) | United States | USD |
| 22 | Generac Holdings Inc | US3687361044 | 2.68% | $545K | Equity (common) | United States | USD |
| 23 | Chord Energy Corp | US6742152076 | 2.63% | $536K | Equity (common) | United States | USD |
| 24 | Northwestern Energy Group Inc | US6680743050 | 2.53% | $515K | Equity (common) | United States | USD |
| 25 | Avient Corp | US05368V1061 | 2.49% | $508K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 105.53% | |
| Equity (preferred) | 16.04% | |
| Debt | 0.23% | |
| Short-term investment vehicles (cash funds) | 0.15% | |
| Equity derivatives | -0.14% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 109.39% | |
| Canada | 5.04% | |
| Bermuda | 3.34% | |
| Puerto Rico | 3.29% | |
| United Kingdom | 0.76% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 121.82% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 21.65% | |
| Industrials | 17.65% | |
| Finance | 14.82% | |
| Technology | 10.08% | |
| Utilities | 6.31% | |
| Real Estate | 5.76% | |
| Basic Materials | 5.04% | |
| Consumer Staples | 3.85% | |
| Energy | 3.64% | |
| Unknown | 3.33% | |
| Health Care | 2.81% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.6150
- 12-month yield
- 7.40%
- Frequency
- Monthly
- Latest ex-date
- 27 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.6150) ÷ latest price ($35.34) × 100 = 7.40%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (32 payments)
| Ex-date | Amount per unit |
|---|---|
| 27 Aug 2026 | $0.2500 |
| 30 Jul 2026 | $0.2500 |
| 29 Jun 2026 | $0.2500 |
| 28 May 2026 | $0.2450 |
| 29 Apr 2026 | $0.2450 |
| 30 Mar 2026 | $0.2450 |
| 26 Feb 2026 | $0.2400 |
| 29 Jan 2026 | $0.2400 |
| 30 Dec 2025 | $0.2400 |
| 26 Nov 2025 | $0.2050 |
| 30 Oct 2025 | $0.2050 |
| 29 Sep 2025 | $0.2050 |
| 28 Aug 2025 | $0.2000 |
| 30 Jul 2025 | $0.2000 |
| 27 Jun 2025 | $0.2000 |
| 29 May 2025 | $0.1950 |
| 29 Apr 2025 | $0.1950 |
| 28 Mar 2025 | $0.1950 |
| 27 Feb 2025 | $0.1900 |
| 30 Jan 2025 | $0.1900 |
| 27 Dec 2024 | $0.4150 |
| 26 Nov 2024 | $0.1850 |
| 29 Oct 2024 | $0.1850 |
| 26 Sep 2024 | $0.1850 |
| 28 Aug 2024 | $0.1800 |
| 29 Jul 2024 | $0.1800 |
| 26 Jun 2024 | $0.1800 |
| 29 May 2024 | $0.1750 |
| 26 Apr 2024 | $0.1750 |
| 27 Mar 2024 | $0.1750 |
| 27 Feb 2024 | $0.1750 |
| 29 Jan 2024 | $0.1750 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000083155) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SCAP and VTI Vanguard Morningstar Total Stock Market ETF
- SCAP and VOO Vanguard S&P 500 ETF
- SCAP and IVV iShares Core S&P 500 ETF
- SCAP and QQQ Invesco QQQ Trust, Series 1