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Last Close
Feb 05 09:30AM ET
35.90
Dollar change
+0.30
Percentage change
0.83
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.55% Shs Outstand Perf Week-0.26%
SponsorInfrastructure Capital Advisors ETF Type Tagsequity Return% 3Y- Total Holdings84 Perf Month2.54%
Fund Family Bond Type Tagssmall-cap Return% 5Y- AUM13.71M Perf Quarter3.39%
Index- Average Maturity TagsRussell-2000 Return% 10Y NAV% Perf Half Y9.41%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year14.39%
Active/Passive Quant Type Tags- Flows% 1M5.46% 52W Range31.00 - 38.86 Perf YTD3.70%
Dividend TTM2.40 (6.68%) ESG Type Tags- Flows% 3M22.23% 52W High-7.62% Beta1.33
Dividend Ex-DateJan 30, 2025 Dividend Type Sector/Theme Flows% YTD5.46% 52W Low15.81% ATR (14)0.49
Expense1.35% Structure Type Region Flows% 1Y RSI (14)52.84 Volatility1.61% 0.95%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.26 Prev Close35.60
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.77K Price35.90
SMA200.99% SMA50-0.19% SMA2003.17% Trades Volume175 Change0.83%
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.