Infrastructure Capital Small Cap Income ETF
SCAP
NYSE Arca
| Weiss Ratings | SCAP - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | SCAP - NYSE Arca | Click to Compare |
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| Price | $31.99 | |||
| Company Info | SCAP - NYSE Arca | Click to Compare |
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| Provider | InfraCap | |||
| Manager/Tenure (Years) | Samuel Caffrey-Agoglia (1), Jay D. Hatfield (1), Andrew Meleney (1) | |||
| Website | http://www.infracapfunds.com | |||
| Phone Number | 212-593-4383 | |||
| Fund Information | SCAP - NYSE Arca | Click to Compare |
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| Fund Name | Infrastructure Capital Small Cap Income ETF | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 11, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SCAP - NYSE Arca | Click to Compare |
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| Dividend Yield | 7.20% | |||
| Dividend | SCAP - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.29% | |||
| Asset Allocation | SCAP - NYSE Arca | Click to Compare |
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| Cash | -15.39% | |||
| Stock | 84.91% | |||
| U.S. Stock | 82.08% | |||
| Non-U.S. Stock | 2.83% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 30.47% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SCAP - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 4.57% | |||
| 30-Day Total Return | -3.10% | |||
| 60-Day Total Return | -5.05% | |||
| 90-Day Total Return | -8.96% | |||
| Year to Date Total Return | -5.73% | |||
| 1-Year Total Return | 4.82% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | SCAP - NYSE Arca | Click to Compare |
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| Closing Price | $31.60 | |||
| 1-Month Low Price | $28.05 | |||
| 1-Month High Price | $31.60 | |||
| 52-Week Low Price | $28.05 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $38.22 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | SCAP - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $27.98 | |||
| 1-Month High NAV | $31.45 | |||
| 52-Week Low NAV | $27.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.15 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | SCAP - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | SCAP - NYSE Arca | Click to Compare |
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| Total Assets | 12.91M | |||
| Operating Ratios | SCAP - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 139.00% | |||
| Performance | SCAP - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 23.28% | |||
| Last Bear Market Total Return | -- | |||