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Last Close
Jul 17 04:00PM ET
35.64
Dollar change
-0.23
Percentage change
-0.63
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week7.59%
SponsorInfrastructure Capital Advisors ETF Type Tagsequity Return% 3Y- Total Holdings77 Perf Month10.34%
Fund Family Bond Type Tagssmall-cap Return% 5Y- AUM7.16M Perf Quarter12.30%
Index- Average Maturity TagsRussell-2000 Return% 10Y NAV% Perf Half Y14.64%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M47.08% 52W Range30.05 - 35.87 Perf YTD11.77%
Dividend TTM1.14 (3.21%) ESG Type Tags- Flows% 3M85.20% 52W High-0.63% Beta-
Dividend Ex-DateJun 26, 2024 Dividend Type Sector/Theme Flows% YTD5.48% 52W Low18.61% ATR (14)0.46
Expense1.35% Structure Type Region Flows% 1Y RSI (14)72.53 Volatility0.92% 0.89%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.47 Prev Close35.87
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.49K Price35.64
SMA207.14% SMA507.23% SMA2009.65% Trades Volume1,630 Change-0.63%
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.