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Last Close
Jul 12 04:00PM ET
34.59
Dollar change
+0.40
Percentage change
1.17
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week5.41%
SponsorInfrastructure Capital Advisors ETF Type Tagsequity Return% 3Y- Total Holdings85 Perf Month6.46%
Fund Family Bond Type Tagssmall-cap Return% 5Y- AUM6.91M Perf Quarter5.36%
Index- Average Maturity TagsRussell-2000 Return% 10Y NAV% Perf Half Y9.82%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M49.68% 52W Range30.05 - 34.20 Perf YTD8.46%
Dividend TTM1.14 (3.30%) ESG Type Tags- Flows% 3M91.21% 52W High1.13% Beta-
Dividend Ex-DateJun 26, 2024 Dividend Type Sector/Theme Flows% YTD5.70% 52W Low15.10% ATR (14)0.43
Expense1.35% Structure Type Region Flows% 1Y RSI (14)68.16 Volatility0.78% 0.81%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.51 Prev Close34.19
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.38K Price34.59
SMA205.13% SMA504.65% SMA2006.59% Trades Volume5,206 Change1.17%
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.