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 value-driven, differentiated vehicle to gain access to income-producing small-cap capital.
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 InfraCap Small Cap Income ETF (NYSE Arca: SCAP ) and InfraCap Equity Income Fund ETF (NYSE Arca: ICAP ). SCAP’s monthly distribution increased by $0.005, from $0.185 to $0.190, while 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 annually). The distribution will be paid on December 31, 2024 to stockholders of record as of the close of business on December 27, 2024.
- Expiration date: Friday, December 27, 2024
- Record 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 annually). The distribution will be paid on December 31, 2024 to stockholders of record as of the close of business on December 27, 2024.
- Expiration date: Friday, December 27, 2024
- Record date: Friday, December 27, 2024
- Payment date: Tuesday, December 31, 2024
Infrastructure Capital Advisors expects to announce future distributions on a monthly basis. Distribution is scheduled, but not guaranteed, on a monthly basis. 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, CEO and portfolio manager Jay D. Hatfield. The fund’s investment approach will be focused on identifying and investing in small-cap US companies that are poised to provide both income and growth potential, particularly stocks that the fund’s management believes fall into the value stock category.
Many small-cap stocks are trading at historically low prices and may be poised for a 2025 rally. We believe significant alpha can be added through active management of the underperforming small-cap sector, Hatfield said. At the same time, while investors and advisors understand the role small-cap exposure can play in a growth-oriented approach, the role this type of exposure can play in an income-producing portfolio is less well understood. My colleagues and I are very excited about small cap stocks and the continued opportunity for our investors to access new sources of income.
SCAP will seek total return through a blended approach of capital appreciation and current income. The fund will focus primarily on the securities of US-registered small-cap companies, defined as companies within the market capitalization spectrum. Investments may be in the form of common stocks, preferred stocks, convertible securities, debt instruments, equity-linked bonds or other small-cap focused ETFs.
SCAP joins the InfraCap ETF lineup, which 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 FundETF Equity Income. (NYSE Arca: ICAP).
Hatfield is the lead portfolio manager for all of InfraCap’s funds and brings more than 30 years of experience to his work on behalf of clients. As of this release date, Infrastructure Capital has over $2 billion in assets under management.
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About Infrastructure Capital Advisors
Infrastructure Capital Advisors, LLC (ICA) is an SEC-registered investment adviser that manages a series of exchange-traded funds (ETFs) and hedge funds. The firm was established in 2012 and is based in New York. ICA looks for total return opportunities driven by catalysts, primarily in key infrastructure sectors. These sectors include energy, real estate, transportation, industrial and utilities. It 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 stocks.
Current income is the primary objective of most, but not all, of the ICA’s investment activities. Accordingly, the focus is primarily on companies that generate and distribute significant free cash flows. This approach is based on the belief that tangible assets that generate free cash flow have intrinsic values that are unlikely to deteriorate over time. For more information, visit infracapfunds.com.
The Russell 2000 Index is a small-cap U.S. stock market index comprising 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, taxes and expenses before investing. For this and other information about the InfraCap Small Cap Income ETF prospectus, 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 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 capitalization companies, real estate investment trusts, master limited partnerships, foreign investments and emerging market debt securities. , depository receipts, market events, Operational, high portfolio turnover, trading issues, active management, trading of the Fund’s shares, premium/discount risk and liquidity of the Fund’s shares, which may cause these investments to be price volatile. Foreign investments are subject to risks, including changes in economic and political conditions, foreign currency fluctuations, changes in foreign regulations and changes in exchange rates, which may adversely affect the Fund’s returns. Small and medium capitalization companies, foreign investments and high yield equity and debt securities may be subject to increased risks. The Fund is a newly organized investment company with no operational history. Please see the prospectus for a discussion of risks. Diversification cannot ensure profits or protect against losses in a down 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, leverage, short sales, small, medium and large capitalization companies, real estate investment trusts. Master of limited partnerships, foreign investments and emerging, debt securities, depositary receipts, market events, operational, high portfolio turnover, trading issues, options, active management, fund share trading, premium/discount risk and liquidity of fund shares that may affect these investments make it variable in price. Foreign investments are subject to risks, including changes in economic and political conditions, foreign currency fluctuations, changes in foreign regulations and changes in exchange rates, which may adversely affect the Fund’s returns. Small and medium capitalization companies, foreign investments, options, leverage, short sales and high yield equity and debt securities may be subject to increased risks. The Fund is a newly organized investment company with no operational history. Please see the prospectus for a discussion of risks. ICAP Foundation Distributor, Quasar Distributors, LLC.
Funds are distributed by Quasar Distributors, LLC or VP Distributors, LLC, an affiliate of Virtus ETF Advisers, LLC. ICAP and SCAP ETFs are distributed by Quasar Distributors LLC. PFFA, PFFR and AMZA ETFs are distributed by VP Distributors, LLC, an affiliate of Virtus ETF Advisers, LLC.
See the source version at 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