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Last Close
Dec 04  •  04:00PM ET
36.17
Dollar change
-0.06
Percentage change
-0.17
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y2.58% Total Holdings62 Perf Week1.33%
SponsorInfrastructure Capital Advisors ETF Type Tagsequity Return% 3Y- AUM16.28M Perf Month5.56%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter1.69%
Index- Average Maturity TagsRussell-2000 Return% 10Y 52W High38.86 -6.93% Perf Half Y12.16%
Index Weighting Commodity Type Tags- Return% SI 52W Low27.50 31.52% Perf YTD4.47%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.81% 1.19% Perf Year-4.16%
Dividend TTM2.60 (7.18%) ESG Type Tags- Flows% 3M6.91% ATR (14)0.48 Perf 3Y-
Dividend Ex-DateNov 26, 2025 Dividend Type Sector/Theme Flows% YTD20.26% RSI (14)61.68 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.10 Perf 10Y-
Expense1.96% Growth/Value SMA202.35% Flows% 3Y Rel Volume0.43 Prev Close36.23
Inverse/Leveraged Market Cap SMA503.32% Flows% 5Y Avg Volume3.99K Price36.17
IPODec 12, 2023 Option/ShortNo / Yes SMA2007.21% Trades Volume1,708 Change-0.17%
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.