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Last Close
Oct 22  •  04:00PM ET
34.51
Dollar change
-0.12
Percentage change
-0.34
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y1.78% Total Holdings67 Perf Week-0.48%
SponsorInfrastructure Capital Advisors ETF Type Tagsequity Return% 3Y- AUM15.57M Perf Month-4.04%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter-0.60%
Index- Average Maturity TagsRussell-2000 Return% 10Y 52W High38.86 -11.19% Perf Half Y14.95%
Index Weighting Commodity Type Tags- Return% SI 52W Low27.50 25.49% Perf YTD-0.32%
Active/Passive Quant Type Tags- Flows% 1M-0.17% Volatility0.99% 0.91% Perf Year-5.02%
Dividend TTM2.56 (7.40%) ESG Type Tags- Flows% 3M4.68% ATR (14)0.42 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD21.38% RSI (14)45.28 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.17 Perf 10Y-
Expense1.96% Growth/Value SMA20-0.96% Flows% 3Y Rel Volume1.81 Prev Close34.63
Inverse/Leveraged Market Cap SMA50-1.94% Flows% 5Y Avg Volume3.65K Price34.51
IPODec 12, 2023 Option/ShortNo / Yes SMA2002.07% Trades Volume6,623 Change-0.34%
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.