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Last Close
Mar 25 04:00PM ET
33.63
Dollar change
-0.04
Percentage change
-0.11
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.08% Shs Outstand Perf Week2.02%
SponsorInfrastructure Capital Advisors ETF Type Tagsequity Return% 3Y- Total Holdings101 Perf Month-3.64%
Fund Family Bond Type Tagssmall-cap Return% 5Y- AUM13.78M Perf Quarter-2.44%
Index- Average Maturity TagsRussell-2000 Return% 10Y NAV% Perf Half Y-6.52%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.11%
Active/Passive Quant Type Tags- Flows% 1M2.59% 52W Range31.42 - 38.86 Perf YTD-2.85%
Dividend TTM2.41 (7.18%) ESG Type Tags- Flows% 3M18.08% 52W High-13.45% Beta1.24
Dividend Ex-DateFeb 27, 2025 Dividend Type Sector/Theme Flows% YTD11.43% 52W Low7.06% ATR (14)0.45
Expense1.35% Structure Type Region Flows% 1Y RSI (14)48.76 Volatility0.69% 1.07%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.16 Prev Close33.67
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.74K Price33.63
SMA201.05% SMA50-3.13% SMA200-3.87% Trades Volume3,163 Change-0.11%
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.