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Last Close
May 21 04:00PM ET
31.89
Dollar change
-1.03
Percentage change
-3.12
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.48% Shs Outstand Perf Week-2.78%
SponsorInfrastructure Capital Advisors ETF Type Tagsequity Return% 3Y- Total Holdings69 Perf Month7.20%
Fund Family Bond Type Tagssmall-cap Return% 5Y- AUM13.82M Perf Quarter-10.64%
Index- Average Maturity TagsRussell-2000 Return% 10Y NAV% Perf Half Y-12.19%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-6.04%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range27.50 - 38.86 Perf YTD-7.88%
Dividend TTM2.45 (7.70%) ESG Type Tags- Flows% 3M4.97% 52W High-17.94% Beta1.23
Dividend Ex-DateApr 29, 2025 Dividend Type Sector/Theme Flows% YTD14.22% 52W Low15.96% ATR (14)0.50
Expense1.35% Structure Type Region Flows% 1Y RSI (14)50.63 Volatility0.55% 0.80%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.40 Prev Close32.92
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.44K Price31.89
SMA200.17% SMA501.31% SMA200-7.38% Trades Volume975 Change-3.12%
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.