Last Close
Feb 25  •  11:08AM ET
37.71
Dollar change
-0.25
Percentage change
-0.65
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.64% Total Holdings82 Perf Week-1.50%
SponsorInfrastructure Capital Advisors ETF Type Tagsequity Return% 3Y- AUM19.34M Perf Month0.00%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter8.75%
Index- Average Maturity TagsRussell-2000 Return% 10Y 52W High39.35 -4.16% Perf Half Y6.59%
Index Weighting Commodity Type Tags- Return% SI 52W Low27.50 37.14% Perf YTD4.50%
Active/Passive Quant Type Tags- Flows% 1M6.27% Volatility1.56% 1.14% Perf Year8.02%
Dividend TTM2.47 (6.55%) ESG Type Tags- Flows% 3M13.41% ATR (14)0.58 Perf 3Y-
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD13.41% RSI (14)48.19 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.06 Perf 10Y-
Expense1.96% Growth/Value SMA20-0.59% Flows% 3Y Rel Volume1.49 Prev Close37.96
Inverse/Leveraged Market Cap SMA500.41% Flows% 5Y Avg Volume3.82K Price37.71
IPODec 12, 2023 Option/ShortNo / Yes SMA2006.96% Trades Volume1,869 Change-0.65%
Infracap Small Cap Income ETF seeks total return through a blended approach of capital appreciation and current income. The fund, under normal conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-capitalization companies. It defines small-capitalization companies as those companies with a market capitalization, at the time of initial investment, that is within or below the range of companies in the Russell 2000 Index.