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$
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Infrastructure Capital Small Cap Income ETF

SCAP

NYSE ARCA
$37.610.53% (+0.19)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Smallcap Value

US Smallcap ETF

Invests in smallcap value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.8%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$19.27M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

14.41
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.16

ETF Profile

Peers

Peers

Exp. Ratio
0.0699%
0.0699%
PE
13.56
13.56
1Y Return
14.11%
14.11%
Exp. Ratio
0.25%
0.25%
PE
11.50
11.50
1Y Return
21.34%
21.34%
Exp. Ratio
0.24%
0.24%
PE
12.18
12.18
1Y Return
22.1%
22.1%
Exp. Ratio
0.2799%
0.2799%
PE
11.63
11.63
1Y Return
17.12%
17.12%
Exp. Ratio
0.6%
0.6%
PE
15.13
15.13
1Y Return
9.38%
9.38%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Infrastructure Capital Small Cap Income ETF $19.27M0.8%6.49%
Vanguard Small-Cap Value Index Fund ETF Shares$36.98B0.0699%14.11%
Avantis® U.S. Small Cap Value ETF$30.93B0.25%21.34%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • SM Energy Co
    Sector: Energy
    Holdings3.95 %
    SM Energy Co
    SM

    Holdings

    3.95 %

    Energy
  • Halozyme Therapeutics Inc
    Sector: Healthcare
    Holdings3.81 %
    Halozyme Therapeutics Inc
    HALO

    Holdings

    3.81 %

    Healthcare
  • iShares Trust - iShares Russell 2000 ETF
    Holdings3.68 %
    iShares Trust - iShares Russell 2000 ETF

    Holdings

    3.68 %

  • Semtech Corporation
    Sector: Technology
    Holdings3.56 %
    Semtech Corporation
    SMTC

    Holdings

    3.56 %

    Technology
  • Marvell Technology Group Ltd
    Sector: Technology
    Holdings3.29 %
    Marvell Technology Group Ltd
    MRVL

    Holdings

    3.29 %

    Technology
  • Huntington Ingalls Industries Inc
    Sector: Industrials
    Holdings3.11 %
    Huntington Ingalls Industries Inc
    HII

    Holdings

    3.11 %

    Industrials
  • Otter Tail Corporation
    Sector: Industrials
    Holdings3.10 %
    Otter Tail Corporation
    OTTR

    Holdings

    3.10 %

    Industrials
  • Avient Corp
    Sector: Basic Materials
    Holdings2.95 %
    Avient Corp
    AVNT

    Holdings

    2.95 %

    Basic Materials
  • KB Home
    Sector: Consumer Cyclical
    Holdings2.91 %
    KB Home
    KBH

    Holdings

    2.91 %

    Consumer Cyclical
  • Kontoor Brands Inc
    Sector: Consumer Cyclical
    Holdings2.88 %
    Kontoor Brands Inc
    KTB

    Holdings

    2.88 %

    Consumer Cyclical

Frequently asked questions

  1. Infrastructure Capital Small Cap Income ETF (SCAP) is currently trading at $37.61. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Infrastructure Capital Small Cap Income ETF (SCAP) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Infrastructure Capital Small Cap Income ETF (SCAP) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Infrastructure Capital Small Cap Income ETF (SCAP) is 0.8%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Infrastructure Capital Small Cap Income ETF (SCAP)’s top holdings currently include SM Energy Co, Halozyme Therapeutics Inc, and iShares Trust - iShares Russell 2000 ETF. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Infrastructure Capital Small Cap Income ETF (SCAP) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Infrastructure Capital Small Cap Income ETF (SCAP) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Infrastructure Capital Small Cap Income ETF (SCAP), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Infrastructure Capital Small Cap Income ETF (SCAP)’s current assets under management (AUM) are $19.27M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Infrastructure Capital Small Cap Income ETF (SCAP)’s price-to-earnings (P/E) ratio is 14.41. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Infrastructure Capital Small Cap Income ETF (SCAP) with Vanguard Small-Cap Value Index Fund ETF Shares (VBR), Avantis® U.S. Small Cap Value ETF (AVUV), and iShares Russell 2000 Value ETF (IWN) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Infrastructure Capital Small Cap Income ETF (SCAP)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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