Last Close
Feb 25  •  02:37PM ET
38.01
Dollar change
+0.05
Percentage change
0.13
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.64% Total Holdings82 Perf Week-0.73%
SponsorInfrastructure Capital Advisors ETF Type Tagsequity Return% 3Y- AUM19.34M Perf Month0.79%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter9.60%
Index- Average Maturity TagsRussell-2000 Return% 10Y 52W High39.35 -3.41% Perf Half Y7.43%
Index Weighting Commodity Type Tags- Return% SI 52W Low27.50 38.22% Perf YTD5.32%
Active/Passive Quant Type Tags- Flows% 1M6.27% Volatility1.56% 1.14% Perf Year8.86%
Dividend TTM2.47 (6.50%) 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)51.39 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.06 Perf 10Y-
Expense1.96% Growth/Value SMA200.15% Flows% 3Y Rel Volume0.73 Prev Close37.96
Inverse/Leveraged Market Cap SMA501.18% Flows% 5Y Avg Volume3.82K Price38.01
IPODec 12, 2023 Option/ShortNo / Yes SMA2007.79% Trades Volume2,265 Change0.13%
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.