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Last Close
May 30 04:00PM ET
32.10
Dollar change
-0.17
Percentage change
-0.53
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.57% Shs Outstand Perf Week0.32%
SponsorInfrastructure Capital Advisors ETF Type Tagsequity Return% 3Y- Total Holdings70 Perf Month4.01%
Fund Family Bond Type Tagssmall-cap Return% 5Y- AUM13.43M Perf Quarter-7.52%
Index- Average Maturity TagsRussell-2000 Return% 10Y NAV% Perf Half Y-16.03%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-3.53%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range27.50 - 38.86 Perf YTD-7.29%
Dividend TTM2.47 (7.71%) ESG Type Tags- Flows% 3M2.33% 52W High-17.41% Beta1.20
Dividend Ex-DateMay 29, 2025 Dividend Type Sector/Theme Flows% YTD14.68% 52W Low16.71% ATR (14)0.43
Expense1.35% Structure Type Region Flows% 1Y RSI (14)51.44 Volatility1.38% 1.26%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.28 Prev Close32.27
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.40K Price32.10
SMA20-0.52% SMA502.16% SMA200-6.71% Trades Volume663 Change-0.53%
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.