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Last Close
Jul 23 04:00PM ET
Dollar change
Percentage change
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.03%
SponsorInfrastructure Capital Advisors ETF Type Tagsequity Return% 3Y- Total Holdings82 Perf Month9.73%
Fund Family Bond Type Tagssmall-cap Return% 5Y- AUM7.86M Perf Quarter11.68%
Index- Average Maturity TagsRussell-2000 Return% 10Y NAV% Perf Half Y13.54%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M61.79% 52W Range30.05 - 36.41 Perf YTD12.51%
Dividend TTM1.14 (3.18%) ESG Type Tags- Flows% 3M103.83% 52W High-1.46% Beta-
Dividend Ex-DateJun 26, 2024 Dividend Type Sector/Theme Flows% YTD15.96% 52W Low19.40% ATR (14)0.48
Expense1.35% Structure Type Region Flows% 1Y RSI (14)70.74 Volatility1.47% 0.96%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.79 Prev Close35.75
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.62K Price35.88
SMA206.09% SMA507.30% SMA20010.12% Trades Volume6,484 Change0.36%
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.