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Last Close
Jun 14 04:00PM ET
Dollar change
Percentage change
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-1.18%
SponsorInfrastructure Capital Advisors ETF Type Tagsequity Return% 3Y- Total Holdings85 Perf Month-5.34%
Fund Family Bond Type Tagssmall-cap Return% 5Y- AUM4.20M Perf Quarter-0.71%
Index- Average Maturity TagsRussell-2000 Return% 10Y NAV% Perf Half Y4.56%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M18.97% 52W Range30.05 - 34.17 Perf YTD1.30%
Dividend TTM0.96 (2.98%) ESG Type Tags- Flows% 3M65.78% 52W High-5.47% Beta-
Dividend Ex-DateApr 26, 2024 Dividend Type Sector/Theme Flows% YTD-31.37% 52W Low7.49% ATR (14)0.40
Expense1.35% Structure Type Region Flows% 1Y RSI (14)41.61 Volatility0.43% 0.68%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.55 Prev Close32.81
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.68K Price32.30
SMA20-2.72% SMA50-1.81% SMA200-0.26% Trades Volume1,479 Change-1.54%
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.