InfraCap Small Cap Income ETF (SCAP)
InfraCap Equity Income Fund ETF (ICAP (LON:))
SCAP is an actively managed fund designed to provide investors and advisors with a premium, value-focused tool to access exposure to small, income-producing stocks.
NEW YORK–(BUSINESS WIRE)–
Infrastructure Capital Advisors (InfraCap), a leading provider of investment management solutions designed to meet the needs of income-focused investors, Announces increased dividends for InfraCap Small Cap Income ETF (NYSE Arca: SCAP) and InfraCap Equity Income Fund ETF (NYSE Arca: ICAP). The SCAP monthly distribution increased by $0.005, from $0.185 to $0.190, and the ICAP monthly distribution increased by $0.005, from $0.185 to $0.190.
SCAP It declared a monthly dividend of $0.190 per share ($2.28 per share on an annualized basis). The distribution will be paid on December 31, 2024 to shareholders of record as of the close of business on December 27, 2024.
- Previous date: Friday, December 27, 2024
- Registration date: Friday, December 27, 2024
- Payment date: Tuesday, December 31, 2024
Icap It declared a monthly dividend of $0.190 per share ($2.28 per share on an annualized basis). The distribution will be paid on December 31, 2024 to shareholders of record as of the close of business on December 27, 2024.
- Previous date: Friday, December 27, 2024
- Registration date: Friday, December 27, 2024
- Payment date: Tuesday, December 31, 2024
Infrastructure Capital Advisors expects to announce future dividends on a monthly basis. Distributions are planned, but not guaranteed, per month. For more information about each Fund's distribution policy, 2024 distribution calendar, or tax information, please visit the Fund's website for more information.
SCAP is actively managed by InfraCap's Founder, CEO and Portfolio Manager, Jay D. Hatfield. The fund's investment approach will revolve around identifying and investing in small-cap US companies that are poised to deliver income and growth potential, particularly those stocks that, in the view of the fund's management, fall into the category of value stocks.
Many small-cap stocks are trading at historically low prices and may be poised to bounce back in 2025. “We believe significant alpha can be added through active management of the less efficient small-cap sector,” Hatfield said. At the same time, while investors and advisors understand the role that small-cap exposure can play in a growth-focused approach, the role that this type of exposure can play in an income-producing portfolio is less well understood. My colleagues and I are very excited about penny stocks and the continued opportunity to provide access to new income streams for our investors.
The SCAP will seek to obtain a total return through a blended approach of capital appreciation and current income. The fund will focus primarily on securities of small U.S.-listed companies, which are defined as companies with a market capitalization within the . Investments may take the form of common stock, preferred stock, convertible securities, debt instruments, equity-linked securities, or other small-capitalization ETFs.
SCAP joins the InfraCap ETF family that includes the Virtus InfraCap US Preferred Stock ETF (NYSE Arca:PFFA), the InfraCap REIT Preferred ETF (NYSE Arca:PFFR), the InfraCap MLP ETF (NYSE Arca:AMZA), and the InfraCap Equity Income Fund. ETF (NYSE Arca: ICAP).
Hatfield is the lead portfolio manager for all InfraCap funds and has over 30 years' experience working on behalf of clients. As of the date of this release, Infrastructure Capital manages more than $2 billion in total assets.
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About Infrastructure Capital Advisors
Infrastructure Capital Advisors, LLC (ICA) is an SEC-registered investment advisory firm that manages exchange-traded funds (ETFs) and a series of hedge funds. The company was founded in 2012 and is headquartered in New York City. ICA seeks catalyst-driven total return opportunities, largely in key infrastructure sectors. These sectors include energy, real estate, transportation, industry and utilities. It often identifies opportunities in entities that are not taxed at the entity level, such as master limited partnerships (“MLPs”) and real estate investment trusts (“REITs”). It also looks for opportunities in credit and related securities, such as preferred stocks.
Current income is a primary objective in most, but not all, ICA investment activities. Thus, the focus is generally on companies that generate and distribute significant streams of free cash flow. This approach is based on the belief that tangible assets that produce free cash flow have intrinsic values that are unlikely to deteriorate over time. For more information, please visit infracapfunds.com.
The Russell 2000 is a small-cap American stock market index that makes up the smallest 2,000 stocks in the Russell 3000. It is not possible to invest directly in the index. Alpha is a common investment term used to describe a strategy's investment ability to beat the market.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. To obtain a prospectus containing this and other information about the InfraCap Small Cap Income ETF, please visit: Please click here. Please read the prospectus carefully before investing. For more information about the Fund, the Fund's strategies, or InfraCap, please contact Craig Starr at 212-763-8336 (Craig.Starr@icmllc.com).
A word about the risks of SCAP: Investing involves risks, including possible loss of principal. An investment in the Fund may be subject to risks that include, among others, investing in stocks, securities, dividend-paying securities, utilities, small-, mid-cap and large-capitalization companies, real estate investment trusts, limited partnerships, foreign and emerging investments, debt securities, depositary receipts, events Market, operating, high portfolio turnover, trading issues, active management, trading of Fund shares, premium/discount risks and liquidity of Fund shares, which may make these investments volatile in price. Foreign investments are exposed to risks, which include changes in economic and political conditions, foreign currency fluctuations, changes in foreign regulations, and changes in currency exchange rates that may adversely affect the Fund's returns. SMEs with capital, foreign investments, stocks and high-yield debt securities may be exposed to high risks. The Fund is a recently established investment company with no operating history. Please see leaflet for discussion of risks. Diversification cannot guarantee profit or protect against loss in a bear market. SCAP is distributed by Quasar Distributors, LLC.
A word about ICAP risks: Investing involves risks, including possible loss of principal. An investment in the Fund may be subject to risks that include, among others, investing in equity securities, dividend-paying securities, utilities, preferred stocks, leverage, short sales, small-, mid- and large-capitalization companies, and real estate investment trusts. , mastery of limited partnerships, foreign and emerging investments, debt securities, depositary receipts, market events, operational, high portfolio turnover, trading issues, options, active management, trading of Fund shares, premium/discount risks and liquidity of Fund shares, which may make these investments Volatile in price. Foreign investments are exposed to risks, which include changes in economic and political conditions, foreign currency fluctuations, changes in foreign regulations, and changes in currency exchange rates that may adversely affect the Fund's returns. Small and medium-capitalization companies, foreign investments, options, leverage, short sales, high-yield equities and debt securities may be subject to elevated risks. The Fund is a recently established investment company with no operating history. Please see leaflet for discussion of risks. ICAP Fund Distributor, Quasar Distributors, LLC.
Funds are distributed by either Quasar Distributors, LLC or VP Distributors, LLC, an affiliate of Virtus ETF Advisers, LLC. The ICAP and SCAP ETFs are distributed by Quasar Distributors LLC. The PFFA, PFFR and AMZA ETFs are distributed by VP Distributors, LLC, a subsidiary of Virtus ETF Advisers, LLC.
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Media:
Chris Sullivan/Aaron Siegel
Craft and capital
chris@craftandcapital.com
Source: Infrastructure Capital Advisors
