Infrastructure Capital Small Cap Income ETF (SCAP)Small Value | Exchange Traded Fund | NYSEArca
38.00 USD
-0.36
(-0.933%) ⇩
(July 13, 2026, 3:35 p.m.
EDT)
After hours: 38.10 +0.10 (0.275%) ⇧ (July 13, 2026, 5:17 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 3:06 a.m. EDT
The most compelling aspect of this instrument is its robust income profile, which has matured significantly over the last year. The distribution schedule shows a clear upward trend, climbing from roughly $0.175 per payment in early 2024 to $0.25 per payment recently, resulting in a current yield near 7%. This aggressive payout growth suggests the underlying infrastructure assets are generating increasing cash flows, making it attractive for income-focused investors seeking above-average returns. However, the price action tells a different story regarding capital appreciation. Despite the rising distributions, the share price has been largely stagnant, trading within a tight range between $33 and $40 over the past year. The annual trajectory confirms this lack of momentum, showing only a modest 1.8% gain over the trailing twelve months. While the price is currently hovering slightly below its 200-day moving average, indicating some recent weakness, the asset lacks the explosive momentum required for a bullish short-term trade. The statistical forecast model also leans slightly negative for the coming month, reinforcing the view that the immediate path is flat rather than up. Consequently, while the business appears to be improving enough to support higher dividends, the market has not yet rewarded this with significant price appreciation. It remains a neutral hold: excellent for steady income accumulation, but offering limited potential for near-term capital gains. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.020393 |
| AutoTheta | 0.024401 |
| AutoETS | 0.025539 |
| AutoARIMA | 0.025539 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 50% |
| H-stat | 8.15 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.430 |
| Excess Kurtosis | -0.87 |
| Attribute | Value |
|---|---|
| Trailing P/E | 18.43 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.64% | 7.49% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-29 | 0.250 | 0.644048 |
| 2026-05-28 | 0.245 | 0.635324 |
| 2026-04-29 | 0.245 | 0.658956 |
| 2026-03-30 | 0.245 | 0.722842 |
| 2026-02-26 | 0.240 | 0.630302 |
| 2026-01-29 | 0.240 | 0.640068 |
| 2025-12-30 | 0.240 | 0.657264 |
| 2025-11-26 | 0.205 | 0.574374 |
| 2025-10-30 | 0.205 | 0.598348 |
| 2025-09-29 | 0.205 | 0.580934 |
| 2025-08-28 | 0.200 | 0.563571 |
| 2025-07-30 | 0.200 | 0.587510 |
| 2025-06-27 | 0.200 | 0.595593 |
| 2025-05-29 | 0.195 | 0.604314 |
| 2025-04-29 | 0.195 | 0.631068 |
| 2025-03-28 | 0.195 | 0.599742 |
| 2025-02-27 | 0.190 | 0.551844 |
| 2025-01-30 | 0.190 | 0.527075 |
| 2024-12-27 | 0.415 | 1.202515 |
| 2024-11-26 | 0.185 | 0.490977 |
| 2024-10-29 | 0.185 | 0.525314 |
| 2024-09-26 | 0.185 | 0.518847 |
| 2024-08-28 | 0.180 | 0.514374 |
| 2024-07-29 | 0.180 | 0.504980 |
| 2024-06-26 | 0.180 | 0.552300 |
| 2024-05-29 | 0.175 | 0.536251 |
| 2024-04-26 | 0.175 | 0.542434 |
| 2024-03-27 | 0.175 | 0.518365 |
| 2024-02-27 | 0.175 | 0.546380 |
| 2024-01-29 | 0.175 | 0.546687 |
| 2023-12-27 | 0.088 | 0.273504 |
| Attribute | Value |
|---|---|
| All Time High | 40.24 |
| All Time Low | 27.5 |
| Ask | 57.12 |
| Ask Size | 1,100 |
| Average Daily Volume10 Day | 2,820 |
| Average Daily Volume3 Month | 2,162 |
| Average Volume | 2,162 |
| Average Volume10Days | 2,820 |
| Beta3 Year | 0.0 |
| Bid | 34.37 |
| Bid Size | 1,000 |
| Category | Small Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 38.31 |
| Day Low | 37.955 |
| Dividend Yield | 6.92 |
| Eps Trailing Twelve Months | 2.0612018 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 38.43566 |
| Fifty Day Average Change | -0.44026184 |
| Fifty Day Average Change Percent | -0.011454514 |
| Fifty Two Week Change Percent | 9.812176 |
| Fifty Two Week High | 40.24 |
| Fifty Two Week High Change | -2.2446022 |
| Fifty Two Week High Change Percent | -0.05578037 |
| Fifty Two Week Low | 33.13 |
| Fifty Two Week Low Change | 4.8653984 |
| Fifty Two Week Low Change Percent | 0.14685778 |
| Fifty Two Week Range | 33.13 - 40.24 |
| First Trade Date Milliseconds | 1,702,391,400,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | InfraCap |
| Fund Inception Date | 1,702,252,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund, under normal conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-capitalization companies. It defines small-capitalization companies as those companies with a market capitalization, at the time of initial investment, that is within or below the range of companies in the Russell 2000® Index. |
| Long Name | Infrastructure Capital Small Cap Income ETF |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1856971667 |
| Nav Price | 38.2836 |
| Net Assets | 20,840,076.0 |
| Net Expense Ratio | 2.2 |
| Open | 38.31 |
| Phone | (414) 765-6620 |
| Post Market Change | 0.104599 |
| Post Market Change Percent | 0.27529386 |
| Post Market Price | 38.1 |
| Post Market Time | 1,783,977,478 |
| Previous Close | 38.3531 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.3577 |
| Regular Market Change Percent | -0.93265 |
| Regular Market Day High | 38.31 |
| Regular Market Day Low | 37.955 |
| Regular Market Day Range | 37.955 - 38.31 |
| Regular Market Open | 38.31 |
| Regular Market Previous Close | 38.3531 |
| Regular Market Price | 37.9954 |
| Regular Market Time | 1,783,971,340 |
| Regular Market Volume | 1,142 |
| Short Name | Infrastructure Capital Small Ca |
| Source Interval | 15 |
| Symbol | SCAP |
| Total Assets | 20,840,076 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 18.433615 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 15.00005 |
| Trailing Three Month Returns | 15.00005 |
| Triggerable | 1 |
| Two Hundred Day Average | 36.7749 |
| Two Hundred Day Average Change | 1.220501 |
| Two Hundred Day Average Change Percent | 0.033188425 |
| Type Disp | ETF |
| Volume | 1,142 |
| Yield | 0.0692 |
| Ytd Return | 13.3982 |