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Last Close
Sep 27 04:00PM ET
35.85
Dollar change
+0.20
Percentage change
0.55
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.36%
SponsorInfrastructure Capital Advisors ETF Type Tagsequity Return% 3Y- Total Holdings80 Perf Month2.46%
Fund Family Bond Type Tagssmall-cap Return% 5Y- AUM10.74M Perf Quarter8.43%
Index- Average Maturity TagsRussell-2000 Return% 10Y NAV% Perf Half Y5.95%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M10.79% 52W Range30.05 - 37.70 Perf YTD12.43%
Dividend TTM1.69 (4.71%) ESG Type Tags- Flows% 3M54.18% 52W High-4.90% Beta-
Dividend Ex-DateSep 26, 2024 Dividend Type Sector/Theme Flows% YTD55.18% 52W Low19.31% ATR (14)0.45
Expense1.35% Structure Type Region Flows% 1Y RSI (14)59.34 Volatility0.77% 1.00%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.78 Prev Close35.66
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.06K Price35.85
SMA202.29% SMA502.99% SMA2008.32% Trades Volume3,177 Change0.55%
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.