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Last Close
35.61
Nov 02 • 3:50 PM ET Dollar change+0.35 Percentage change(0.99%)
Aftermarket Close
35.61
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
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
0.79%
SMA50
-2.87%
SMA200
-4.90%
Return% 1Y
11.07%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-4.00%
Flows% YTD
12.27%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
116
AUM
17.65M
NAV/sh
52W High
40.24 -11.50%
52W Low
33.84 5.24%
Volatility
1.06% 0.94%
ATR (14)
0.48
RSI (14)
48.43
Beta
1.00
Rel Volume
2.18
Avg Volume
2.09K
Volume
4,539
Perf Week
1.73%
Perf Month
-1.70%
Perf Quarter
-8.83%
Perf Half Y
-4.86%
Perf YTD
-1.32%
Perf Year
2.80%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
35.27
Price
35.61
Change %
0.99%
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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.