ARCA:SCAP

Infrastructure Capital Small Cap Income ETF

$ 34.425 -0.5013 ( -1.44%) 03:29 PM EST
PE Ratio:
30.46
PB Ratio:
1.2
Volume:
1.52K
Dividend Yield %:
7.24
Last Holding update 2025-06-17 86 Stocks (7 new)
Value $18.00 Mil Turnover 26 %
Top Holdings: WWD(2.78%) CASY(2.78%) IWM(2.59%) TPR(2.58%) FLG(2.58%)
Portfolio Report
Registrant: InfraCap Small Cap Income ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Infrastructure Capital Small Cap Income ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Infrastructure Capital Small Cap Income ETF Key Statistics

Name Value
Day's Open ($) 34.825
Day's Range ($) 34.425 - 34.825
Day's Volume 1,519
52-Week Range ($) 27.5 - 38.86
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 19.71
14-Day RSI 65.68
14-Day ATR ($) 0.404959
20-Day SMA ($) 33.844815

Fundamental Data

Name Value
Market Cap (Mil $) 14.802
Shares Outstanding (Mil) 0.43
PE Ratio 30.46
PE Ratio (10y Range) 13.33 - 29.38
PE Ratio (10y Median) 20.6
PB Ratio 1.2
PB Ratio (10y Range) 0.08 - 2.44
PB Ratio (10y Median) 2.2

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.495
Dividend Yield % 7.24
Dividend Yield % (10y Range) 0.08 - 8.48
Dividend Yield % (10y Median) 0.18
Next Dividend Payment Date
Dividend Frequency Monthly

SCAP Infrastructure Capital Small Cap Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for SCAP Infrastructure Capital Small Cap Income ETF

Historical TTM Price-to-Earnings without NRI for SCAP Infrastructure Capital Small Cap Income ETF

Historical Price-to-Book Ratio for SCAP Infrastructure Capital Small Cap Income ETF

Historical Dividend Yields for SCAP Infrastructure Capital Small Cap Income ETF

Infrastructure Capital Small Cap Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SCAP

No Available Data

ARCA:SCAP is held by these investors

No Available Data
InfraCap Small Cap Income ETF Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WWD
Woodward Inc
2,580
487.6
+111.13%
2.780
+1.46%
0.000
+47.71%
+51.70%
14,979.4
Aerospace & Defense
CASY
Casey's General Stores Inc
1,177
487.5
+23.50%
2.780
+0.53%
0.000
+12.22%
+31.69%
19,357.2
Retail - Cyclical
IWM
iShares Russell 2000 ETF
2,117
454.4
-48.78%
2.590
-3.09%
0.000
+17.98%
-0.06%
65,775.4
 
TPR
Tapestry Inc
5,296
452.4
-16.33%
2.580
-0.41%
0.000
+59.15%
+56.44%
21,041.1
Retail - Cyclical
FLG
Flagstar Financial Inc
19,410
451.3
+24.22%
2.580
+0.50%
0.000
+8.08%
+19.65%
4,625.7
Banks
PAGP
Plains GP Holdings LP
20,603
445.0
+24.21%
2.540
+0.50%
0.010
+7.37%
+10.73%
3,874.8
Oil & Gas
EWBC
East West Bancorp Inc
4,370
412.7
+24.08%
2.360
+0.46%
0.000
+40.13%
+11.59%
14,540.6
Banks
PFBC
Preferred Bank
4,613
409.4
+24.11%
2.340
+0.45%
0.040
+16.21%
+8.35%
1,132.0
Banks
MITT
AG Mortgage Investment Trust Inc
18,137
406.7
+24.22%
2.320
+0.45%
0.060
+29.10%
+22.27%
228.7
REITs
MKSI
MKS Inc
4,286
393.5
+30.31%
2.250
+0.52%
0.010
+56.19%
+0.73%
7,019.2
Hardware

InfraCap Small Cap Income ETF's Historical Top Holdings Breakdowns

InfraCap Small Cap Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IWM
iShares Russell 2000 ETF
2025-02-28
Reduce
Reduce
-3.09%
●
212.39 ($226.4) 241.87
$219.73
-2.95%
Reduce -48.78%
2,117
-2,016
GTLS
Chart Industries Inc
2025-02-28
Sold Out
Sold Out
-2.99%
●
179.19 ($197.81) 218.35
$165.93
-16.12%
Sold Out
0
-6,557
GATX
GATX Corp
2025-02-28
Sold Out
Sold Out
-2.46%
●
149.97 ($160.57) 167.38
$156.42
-2.58%
Sold Out
0
-2,368
SM
SM Energy Co
2025-02-28
Sold Out
Sold Out
-2.12%
●
32.37 ($39.46) 45.19
$26.17
-33.68%
Sold Out
0
-7,408
RRR
Red Rock Resorts Inc
2025-02-28
New Buy
New Buy
+1.90%
●
43.19 ($48.38) 52.91
$55.05
13.80%
New holding
6,643
6,643
APO
Apollo Asset Management, Inc.
2025-02-28
Reduce
Reduce
-1.82%
●
145.3 ($166.04) 178.61
$146.16
-11.97%
Reduce -60.83%
1,999
-3,104
WWD
Woodward Inc
2025-02-28
Add
Add
+1.46%
●
166.42 ($182.01) 195.22
$251.75
38.32%
Add 111.13%
2,580
1,358
REXR
Rexford Industrial Realty Inc
2025-02-28
Sold Out
Sold Out
-1.38%
●
37.17 ($40.01) 42.13
$36.57
-8.60%
Sold Out
0
-5,186
RITM
Rithm Capital Corp
2025-02-28
Add
Add
+1.16%
●
10.67 ($11.35) 12.15
$11.78
3.74%
Add 196.88%
25,276
16,762
RWT
Redwood Trust Inc
2025-02-28
New Buy
New Buy
+0.89%
●
6.14 ($6.61) 7.2
$5.99
-9.38%
New holding
6,306
6,306

InfraCap Small Cap Income ETF Total Holding History ($B)

To

InfraCap Small Cap Income ETF's Asset Allocation

To

InfraCap Small Cap Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

InfraCap Small Cap Income ETF's Hypothetical Growth since 2025-02-28

InfraCap Small Cap Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

InfraCap Small Cap Income ETF's Holdings Heat Map

Size field:

InfraCap Small Cap Income ETF's Holdings Bubble Chart

InfraCap Small Cap Income ETF News

  • 1

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