Infrastructure Capital Small Cap Income ETFSCAP

InfraCapIncomeDividend Stocks#302 of 469 by YTD

$35.47

−0.4% last session

+5.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 12, 2023 – Nov 3, 2026SCAPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	−1.4%	−6.3%	+5.0%	+10.8%	—	—	+45.2%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $18M
Expense ratio: 2.20%
Distribution yield: 8.2%
NAV: $35.58
Volume: 33
Avg. volume 30D: 2K
High today: $35.77
Low today: $35.44
Previous close: $35.61
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+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#217SCAPInfraCap+5.0%$17.8M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in SCAP

$10,000 in SCAP became

$14,519

In the S&P 500 (VOO)

$16,885

Total return, dividends in · Dec 12, 2023 – Nov 3, 2026 · S&P 500 uses VOO

SCAP Returns by Period

Today

YTD

MAX

SCAP

−0.4%

−1.4%

−6.3%

+5.0%

+10.8%

—

+45.2%

Peer average

−0.2%

+0.1%

−1.6%

+9.4%

+12.1%

+61.7%

+48.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

SCAP’s Income Rank

YTD

#302of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

SCAP+5.0%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

SCAP Price and 52-Week Range

From the 52-week high

−11.9%

From the 52-week low

+4.8%

Today $35.44 – $35.77

Previous close $35.61

$35.47 now

52-week low$33.8452-week high$40.24

End-of-day Nov 4, 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 4, 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 4, 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%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
SCAP	InfraCapThis fundRead Desk	2.20%	+5.0%	+10.8%	$18M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 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

+32.8%

+5.0%

SCHD wins+27.8 pts

Past year

+37.6%

+10.8%

SCHD wins+26.8 pts

Fee

0.06%

2.20%

SCHD winslower fee

Yield

3.0%

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 4, 2026 · AUM not scored

SCAP vs VOO

YTD

SCAP · Infrastructure Capital Small Cap Income

+5.0%

VOO · S&P 500

+11.5%

Gap

6.5 pts

InfraCap SCAP and Vanguard VOO · YTD total return · as of Nov 4, 2026

SCAP vs Its Peer Average

YTD

SCAPAvsBPeer average

1D−0.4%−0.2%

1M−1.4%+0.1%

3M−6.3%−1.6%

YTD+5.0%+9.4%

1Y+10.8%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

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

$35.47

$33.84−11.9% from the high$40.24

InfraCap SCAP · past-year price moves · as of Nov 4, 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 4, 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 today33

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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