Infrastructure Capital Small Cap Income ETF

Frequently Asked Questions About SCAP

What does SCAP invest in?

Series Portfolios Trust - Infrastructure Capital Small Cap Income ETF is an exchange traded fund launched by Series Portfolios Trust. The fund is managed by Infrastructure Capital Advisors, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies, within the market capitalization range of the Russell 2000 Index. The fund employs fundamental and quantitative analysis with top-down stock picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 500 Total return Index and the Bloomberg US 2000 Value Total Return Index The fund employs proprietary research to create its portfolio. Series Portfolios Trust - Infrastructure Capital Small Cap Income ETF was formed on December 11, 2023 and is domiciled in the United States.

What is the expense ratio of SCAP?

Infrastructure Capital Small Cap Income ETF (SCAP) charges an expense ratio of 2.20%. This is the annual fee deducted from fund assets to cover management and operations.

What is SCAP's dividend yield?

SCAP's trailing-twelve-month yield is 7.33%, calculated from the sum of dividends over the past year divided by the current price.

How big is SCAP?

Infrastructure Capital Small Cap Income ETF (SCAP) manages $20.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is SCAP actively managed or an index fund?

SCAP is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (SCAP's is 2.20%) because there's no security selection cost.

When was SCAP launched?

Infrastructure Capital Small Cap Income ETF (SCAP) launched in December 2023 and is managed by InfraCap.