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Last Close
Dec 11 10:17AM ET
36.94
Dollar change
+0.22
Percentage change
0.61
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-1.25%
SponsorInfrastructure Capital Advisors ETF Type Tagsequity Return% 3Y- Total Holdings79 Perf Month-1.41%
Fund Family Bond Type Tagssmall-cap Return% 5Y- AUM12.58M Perf Quarter7.98%
Index- Average Maturity TagsRussell-2000 Return% 10Y NAV% Perf Half Y11.70%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M3.07% 52W Range30.05 - 38.49 Perf YTD15.86%
Dividend TTM2.06 (5.57%) ESG Type Tags- Flows% 3M20.56% 52W High-4.01% Beta1.19
Dividend Ex-DateNov 26, 2024 Dividend Type Sector/Theme Flows% YTD71.78% 52W Low22.95% ATR (14)0.53
Expense1.35% Structure Type Region Flows% 1Y RSI (14)50.21 Volatility0.92% 0.75%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume4.49 Prev Close36.72
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.62K Price36.94
SMA20-0.59% SMA501.66% SMA2007.60% Trades Volume2,077 Change0.61%
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.