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Last Close
Jul 26 04:00PM ET
35.97
Dollar change
+0.54
Percentage change
1.51
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week2.18%
SponsorInfrastructure Capital Advisors ETF Type Tagsequity Return% 3Y- Total Holdings80 Perf Month10.38%
Fund Family Bond Type Tagssmall-cap Return% 5Y- AUM7.79M Perf Quarter10.91%
Index- Average Maturity TagsRussell-2000 Return% 10Y NAV% Perf Half Y13.00%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M21.29% 52W Range30.05 - 36.41 Perf YTD12.81%
Dividend TTM1.14 (3.18%) ESG Type Tags- Flows% 3M105.80% 52W High-1.20% Beta-
Dividend Ex-DateJun 26, 2024 Dividend Type Sector/Theme Flows% YTD16.13% 52W Low19.71% ATR (14)0.52
Expense1.35% Structure Type Region Flows% 1Y RSI (14)66.18 Volatility1.39% 1.08%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.37 Prev Close35.44
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.83K Price35.97
SMA205.15% SMA507.20% SMA20010.22% Trades Volume1,421 Change1.51%
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.