SCAP
Infrastructure Capital Small Cap Income ETF
1W: -1.6%
1M: -4.7%
3M: -7.7%
YTD: +0.2%
1Y: +3.4%
$36.23
+0.33 (+0.91%)
Weekly Expected Move ±2.0%
$35
$36
$36
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$20M
Holdings117
Top 10 Wt34.0%
Volume2,218
Avg Volume2,223
Beta0.98
Portfolio Fundamentals
P/E33.9
P/B5.7
Div Yield1.75%
ROE17.4%
% Profitable39%
Inception2023-12-12
Sector Allocation
Industrials
20.1%
Technology
16.5%
Financial Services
16.5%
Consumer Cyclical
13.2%
Healthcare
8.6%
Real Estate
6.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Halozyme Therapeutics Inc | HALO | 4.01% | $714,509 | 6,472 |
| 2 | MARVELL TECHNOLOGY INC | MRVL | 3.78% | $673,736 | 2,550 |
| 3 | iShares Russell 2000 ETF | IWM | 3.75% | $668,048 | 2,404 |
| 4 | Semtech Corp | SMTC | 3.73% | $664,889 | 3,728 |
| 5 | KKR & Co Inc 6.25% 03/01/2028 | 48251W500 | 3.35% | $597,231 | 14,186 |
| 6 | Otter Tail Corp | OTTR | 3.22% | $575,253 | 6,534 |
| 7 | Huntington Ingalls Industries Inc | HII | 3.13% | $558,978 | 2,093 |
| 8 | Avient Corp | AVNT | 3.05% | $544,502 | 13,528 |
| 9 | GoDaddy Inc | GDDY | 3.03% | $541,064 | 5,665 |
| 10 | KB Home | KBH | 2.91% | $519,720 | 11,184 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | Cash&Other | Changed | -3640376 → -4141529 |
| 2026-10-02 | FXFXX | Changed | 5099 → 134637 |
| 2026-10-02 | FGXXX | Changed | 15297 → 403910 |
| 2026-10-01 | FGXXX | Changed | 388900 → 15297 |
| 2026-10-01 | PAGP | Changed | 6732 → 232 |