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Last Close
Dec 13 04:00PM ET
36.51
Dollar change
-0.13
Percentage change
-0.35
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.94% Shs Outstand Perf Week-2.00%
SponsorInfrastructure Capital Advisors ETF Type Tagsequity Return% 3Y- Total Holdings80 Perf Month-0.92%
Fund Family Bond Type Tagssmall-cap Return% 5Y- AUM12.74M Perf Quarter3.45%
Index- Average Maturity TagsRussell-2000 Return% 10Y NAV% Perf Half Y13.02%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year18.17%
Active/Passive Quant Type Tags- Flows% 1M6.15% 52W Range30.05 - 38.86 Perf YTD14.49%
Dividend TTM2.06 (5.64%) ESG Type Tags- Flows% 3M20.38% 52W High-6.05% Beta1.19
Dividend Ex-DateNov 26, 2024 Dividend Type Sector/Theme Flows% YTD78.94% 52W Low21.50% ATR (14)0.52
Expense1.35% Structure Type Region Flows% 1Y RSI (14)44.28 Volatility1.99% 0.93%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.93 Prev Close36.64
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.52K Price36.51
SMA20-1.71% SMA500.32% SMA2006.21% Trades Volume2,356 Change-0.35%
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.