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Last Close
Oct 11 04:00PM ET
35.77
Dollar change
+0.67
Percentage change
1.91
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.63%
SponsorInfrastructure Capital Advisors ETF Type Tagsequity Return% 3Y- Total Holdings80 Perf Month4.55%
Fund Family Bond Type Tagssmall-cap Return% 5Y- AUM11.09M Perf Quarter2.10%
Index- Average Maturity TagsRussell-2000 Return% 10Y NAV% Perf Half Y10.76%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M10.58% 52W Range30.05 - 37.70 Perf YTD12.18%
Dividend TTM1.69 (4.72%) ESG Type Tags- Flows% 3M52.16% 52W High-5.11% Beta-
Dividend Ex-DateSep 26, 2024 Dividend Type Sector/Theme Flows% YTD60.35% 52W Low19.04% ATR (14)0.41
Expense1.35% Structure Type Region Flows% 1Y RSI (14)57.00 Volatility0.74% 0.77%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.39 Prev Close35.10
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.99K Price35.77
SMA200.41% SMA502.81% SMA2007.39% Trades Volume1,549 Change1.91%
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.