Infrastructure Capital Small Cap Income ETFSCAP

ETFInfrastructure Capital Advsiors
Type
ETF
Peer group
US equity: mid companies
Net assets
$19.4M
Expense ratio
2.20%
1-year return
+17.1%
3 years, a year
—
5 years, a year
—
12-month yield
7.66%
Holdings
85

What it aims to do.

The Infrastructure Capital Small Cap Income ETF (the Fund) seeks total return through a blended approach of capital appreciation and current income.

Top 10 holdings.

Holding% of fund
GNL Global Net Lease Inc4.82%
HII Huntington Ingalls Industries4.24%
SNEX StoneX Group Inc4.23%
EWBC East West Bancorp Inc4.00%
Bank of NT Butterfield & Son L3.91%
SARO StandardAero Inc3.75%
BHR Braemar Hotels & Resorts Inc3.37%
WYNN Wynn Resorts Ltd3.37%
CELH Celsius Holdings Inc3.33%
NYT New York Times Co/The3.33%

More on SCAP.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.