Last Close
Mar 24  •  04:00PM ET
34.82
Dollar change
+0.14
Percentage change
0.40
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.97% Total Holdings90 Perf Week-1.55%
SponsorInfrastructure Capital Advisors ETF Type Tagsequity Return% 3Y- AUM18.04M Perf Month-7.23%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter-4.71%
Index- Average Maturity TagsRussell-2000 Return% 10Y 52W High39.35 -11.52% Perf Half Y-3.16%
Index Weighting Commodity Type Tags- Return% SI 52W Low27.50 26.61% Perf YTD-3.53%
Active/Passive Quant Type Tags- Flows% 1M2.15% Volatility1.45% 1.28% Perf Year3.40%
Dividend TTM2.52 (7.24%) ESG Type Tags- Flows% 3M17.35% ATR (14)0.62 Perf 3Y-
Dividend Ex-DateFeb 26, 2026 Dividend Type Sector/Theme Flows% YTD17.35% RSI (14)36.94 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.10 Perf 10Y-
Expense1.96% Growth/Value SMA20-3.03% Flows% 3Y Rel Volume0.69 Prev Close34.68
Inverse/Leveraged Market Cap SMA50-6.28% Flows% 5Y Avg Volume4.25K Price34.82
IPODec 12, 2023 Option/ShortNo / Yes SMA200-2.14% Trades Volume2,928 Change0.40%
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.