Infrastructure Capital Small Cap Income ETFSCAP

InfraCapIncomeDividend Stocks#318 of 469 by YTD

$35.46

0.0% last session

+5.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026SCAPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−2.2%	−5.4%	+5.0%	+11.0%	—	—	+45.1%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $18M
Expense ratio: 2.20%
Distribution yield: 8.2%
NAV: $35.58
Volume: 1K
Avg. volume 30D: 2K
High today: $35.86
Low today: $35.33
Previous close: $35.45
52-week high: $40.24
52-week low: $33.84
Our risk indicator: 3/5

SCAP in One Breath

SCAP Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#228SCAPInfraCap+5.0%$17.8M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in SCAP

$10,000 in SCAP became

$14,515

In the S&P 500 (VOO)

$17,159

Total return, dividends in · Dec 12, 2023 – Nov 4, 2026 · S&P 500 uses VOO

SCAP Returns by Period

Today

YTD

MAX

SCAP

0.0%

−2.2%

−5.4%

+5.0%

+11.0%

—

+45.1%

Peer average

+1.3%

+1.1%

−0.2%

+11.0%

+13.9%

+63.0%

+52.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

SCAP’s Income Rank

YTD

#318of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

SCAP+5.0%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

SCAP Price and 52-Week Range

From the 52-week high

−11.9%

From the 52-week low

+4.8%

Today $35.33 – $35.86

Previous close $35.45

$35.46 now

52-week low$33.8452-week high$40.24

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

SCAP’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

SCAP$17.8M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 5, 2026

SCAP Fee per $100 vs Peers

Today

$2.20a year
per $100

$220 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

SCAP$2.20

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside SCAP

10 holdings

SCAP

Infrastructure Capital Small Cap Income ETF

Today

SCAP reports no holdings we can show: […]

InfraCap SCAP · holdings

How It Compares

SCAP

Infrastructure Capital Small Cap Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
SCAP	InfraCapThis fundRead Desk	2.20%	+5.0%	+11.0%	$18M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SCAP head to head with SCHD →

SCHD vs SCAP

YTD

SCHDSchwab · Dividend stocksSCAPInfraCap · Dividend stocks

Year to date

+35.3%

+5.0%

SCHD wins+30.3 pts

Past year

+41.6%

+11.0%

SCHD wins+30.6 pts

Fee

0.06%

2.20%

SCHD winslower fee

Yield

2.9%

8.2%

SCAP wins+5.3 pts

AUM

$121B

$17.8M

SCHD6828.0× more

3–1SCHD wins

Schwab SCHD and InfraCap SCAP · year-to-date · as of Nov 5, 2026 · AUM not scored

SCAP vs VOO

YTD

SCAP · Infrastructure Capital Small Cap Income

+5.0%

VOO · S&P 500

+13.4%

Gap

8.4 pts

InfraCap SCAP and Vanguard VOO · YTD total return · as of Nov 5, 2026

SCAP vs Its Peer Average

YTD

SCAPAvsBPeer average

1D0.0%+1.3%

1M−2.2%+1.1%

3M−5.4%−0.2%

YTD+5.0%+11.0%

1Y+11.0%+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

0–5Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

SCAP

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y17.04%

Deepest drop · 1Y−12.3%

Lowest point · 5Y0.0%

52-week range

$35.46

$33.84−11.9% from the high$40.24

InfraCap SCAP · past-year price moves · as of Nov 5, 2026

SCAP

Fund Facts

Today

2023launched Dec 11

Tracks[…]

Exchange · CUSIPAMEX · 81752T445

StructureETF

Leverage1x

Cost on $10,000$220 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

InfraCap SCAP · fund facts · as of Nov 5, 2026

SCAP

Payouts by Year

$0.26per share, Oct 2026

Distribution yield8.2%

PaidEvery month

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$2.92 a share

InfraCap SCAP · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$35.58

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio2.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$220.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.26
Sep 29, 2026	Sep 30, 2026	$0.26
Aug 27, 2026	Aug 28, 2026	$0.25
Jul 30, 2026	Jul 31, 2026	$0.25
Jun 29, 2026	Jun 30, 2026	$0.25
May 28, 2026	May 29, 2026	$0.24
Apr 29, 2026	Apr 30, 2026	$0.24
Mar 30, 2026	Mar 31, 2026	$0.24
Feb 26, 2026	Feb 27, 2026	$0.24
Jan 29, 2026	Jan 30, 2026	$0.24
Dec 30, 2025	Dec 31, 2025	$0.24
Nov 26, 2025	Nov 28, 2025	$0.20

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