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 differentiated, value-focused tool to access income-generating small-cap equity exposure
NEW YORK–(BUSINESS WIRE)–
Infrastructure Capital Advisors (InfraCap), a leading provider of investment management solutions designed to meet the needs of income-oriented investors, announces dividend increases for the InfraCap Small Cap Income ETF (NYSE Arca: SCAP ) and the InfraCap Equity Income Fund ETF (NYSE Arca: ICAP ). SCAP’s monthly distribution increased by $0.005, from $0.185 to $0.190, and ICAP’s monthly distribution increased by $0.005, from $0.185 to $0.190.
SCAP announced a monthly distribution of $0.190 per share ($2.28 per share on an annualized basis). The distribution will be paid on December 31, 2024 to the shareholders who were in the records as of December 27, 2024.
- Ex-Date: Friday, December 27, 2024
- Recording date: Friday, December 27, 2024
- Payment date: Tuesday, December 31, 2024
ICAP announced a monthly distribution of $0.190 per share ($2.28 per share on an annualized basis). The distribution will be paid on December 31, 2024 to the shareholders who were in the records as of December 27, 2024.
- Ex-Date: Friday, December 27, 2024
- Recording date: Friday, December 27, 2024
- Payment date: Tuesday, December 31, 2024
Infrastructure Capital Advisors expects to announce future distributions on a monthly basis. Distributions are planned, but not guaranteed, for each month. For more information about each Fund’s distribution policy, its 2024 distribution calendar or tax information, please visit the Fund’s website for more information.
SCAP is actively managed by InfraCap Founder, Chief Executive Officer and Portfolio Manager Jay D. Hatfield. The Fund’s investment approach will focus on identifying and investing in U.S. small-cap companies that are poised to generate income and growth potential, especially those stocks that fall into the category of value stocks in the eyes of the fund’s management.
Many small-cap stocks are trading at historically low prices and could see a comeback in 2025. We believe significant alpha can be added by actively managing the underperforming 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-oriented approach, less is understood about the role this type of exposure can play in an income-generating portfolio. My colleagues and I are very excited about small-cap stocks and the ongoing opportunity to provide our investors with access to new sources of income.
SCAP will seek total return through a combined approach of capital appreciation and current income. The fund will primarily focus on the securities of small capitalization companies listed on the US stock exchange, which are defined as companies with a market capitalization within the range of companies in the . Investments may be in the form of common stock, preferred stock, convertible securities, debt instruments, equity-linked securities or other small-cap ETFs.
SCAP joins the InfraCap ETF group 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 brings over 30 years of experience to his work on behalf of clients. As of the date of this release, Infrastructure Capital manages over $2 billion in total assets.
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About Infrastructure Capital Advisors
Infrastructure Capital Advisors, LLC (ICA) is an SEC-registered investment advisor that manages exchange-traded funds (ETFs) and a variety of hedge funds. The company was founded in 2012 and is headquartered in New York. ICA is looking for full return opportunities driven by catalysts, mainly in key infrastructure sectors. These sectors include energy, real estate, transportation, industry and utilities. He often identifies opportunities in entities that are not taxed at the entity level, such as master limited partnerships (“MLP”) and real estate investment trusts (“REITs”). It also looks for opportunities in credit and related securities, such as preferred stock.
Current income is the primary objective of most, but not all, of ICA’s investment activities. Consequently, 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, visit infracapfunds.com.
The Russell 2000 Index is an index of the US small-cap stock market that comprises the smallest 2,000 stocks in the Russell 3000 Index. It is not possible to invest directly in the index. Alpha is a common investment term used to describe an investment strategy’s ability to beat the market.
Investors should carefully consider the investment objectives, risks, fees and expenses before investing. For a prospectus with this and other information about the InfraCap Small Cap Income ETF, click here. 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 few words about SCAP risk: Investing involves risk, including possible loss of principal. An investment in the Fund may be subject to risks that include, but are not limited to, investment in equity securities, dividend paying securities, utilities, small, medium and large capitalized companies, real estate investment trusts, general limited partnerships, foreign and emerging investments. , debt securities, depositary receipts, market events, operational, large portfolio turnover, trading issues, active management, trading in fund units, premium/discount risk and unit liquidity in the fund, which is why the price of these investments can be unstable. Foreign investments are subject to risks that 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 mid-cap companies, foreign investments, and high-yield equity and debt securities may be exposed to increased risk. The fund is a recently organized investment company with no business history. See the prospectus for a discussion of the risks. Diversification cannot ensure profit or protect against loss in a falling market. SCAP is distributed by Quasar Distributors, LLC.
A few words about ICAP risk: Investing involves risk, including possible loss of principal. An investment in the Fund may be subject to risks that include, but are not limited to, investment in equity securities, dividend paying securities, utilities, preferred stock, indebtedness, short sales, small, medium and large capitalized companies, real estate investment trusts, principal limited partnerships, foreign and emerging investments, debt securities, depositary receipts, market events, operational, large portfolio turnover, trading issues, options, active management, equity trading of the fund, premium/discount risk and liquidity of the fund shares, which may lead to price volatility of these investments. Foreign investments are subject to risks including 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 mid-cap companies, foreign investments, options, leverage, short sales, and high-yield equity and debt securities may be subject to increased risks. The fund is a recently organized investment company with no business history. See the prospectus for a discussion of the risks. Distributor of ICAP funds, Quasar Distributors, LLC.
The funds are distributed by either Quasar Distributors, LLC or VP Distributors, LLC, an affiliate of Virtus ETF Advisers, LLC. ICAP and SCAP ETFs are distributed by Quasar Distributors LLC. The PFFA, PFFR and AMZA ETFs are distributed by VP Distributors, LLC, an affiliate of Virtus ETF Advisers, LLC.
See the original version on businesswire.com: https://www.businesswire.com/news/home/20241226614233/en/
Media:
Chris Sullivan/Aaron Siegel
Craft and capital
chris@craftandcapital.com
Source: Infrastructure Capital Advisors
