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Last Close
36.23
Oct 02 • 3:55 PM ET Dollar change+0.33 Percentage change(0.92%)
Aftermarket Close
36.97
Aftermarket • 6:33 PM ET Dollar change+0.74 Percentage change(2.05%)
Category
US Equities - Broad Market & Size
Sponsor
Infrastructure Capital Advisors
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
2.20%
Inverse/Leveraged
IPO
Dec 12, 2023
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-2.45%
SMA50
-4.95%
SMA200
-3.73%
Return% 1Y
10.44%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-3.91%
Flows% 3M
-5.82%
Flows% YTD
11.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
116
AUM
18.10M
NAV/sh
52W High
40.24 -9.97%
52W Low
33.53 8.05%
Volatility
0.68% 0.54%
ATR (14)
0.41
RSI (14)
37.03
Beta
1.00
Rel Volume
0.99
Avg Volume
2.26K
Volume
2,231
Perf Week
-2.32%
Perf Month
-4.66%
Perf Quarter
-7.64%
Perf Half Y
2.95%
Perf YTD
0.38%
Perf Year
1.96%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
35.90
Price
36.23
Change %
0.92%
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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.