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Last Close
Apr 21 11:08AM ET
28.95
Dollar change
-0.61
Percentage change
-2.07
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-0.69% Shs Outstand Perf Week0.82%
SponsorInfrastructure Capital Advisors ETF Type Tagsequity Return% 3Y- Total Holdings89 Perf Month-13.06%
Fund Family Bond Type Tagssmall-cap Return% 5Y- AUM12.40M Perf Quarter-19.33%
Index- Average Maturity TagsRussell-2000 Return% 10Y NAV% Perf Half Y-20.64%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-8.22%
Active/Passive Quant Type Tags- Flows% 1M2.53% 52W Range27.50 - 38.86 Perf YTD-16.38%
Dividend TTM2.43 (8.41%) ESG Type Tags- Flows% 3M12.46% 52W High-25.50% Beta1.24
Dividend Ex-DateMar 28, 2025 Dividend Type Sector/Theme Flows% YTD16.11% 52W Low5.27% ATR (14)0.74
Expense1.35% Structure Type Region Flows% 1Y RSI (14)36.20 Volatility1.06% 1.37%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.73 Prev Close29.56
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.49K Price28.95
SMA20-5.79% SMA50-11.72% SMA200-16.75% Trades Volume557 Change-2.07%
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.