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Last Close
Apr 10  •  04:00PM ET
36.18
Dollar change
-0.31
Percentage change
-0.85
%
Category
US Equities - Broad Market & Size
Asset Type
Equities (Stocks)
Tags
Return% 1Y
38.84%
Total Holdings
109
Perf Week
2.81%
Sponsor
Infrastructure Capital Advisors
ETF Type
Tags
Return% 3Y
-
AUM
18.83M
Perf Month
2.02%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-4.26%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
39.35 -8.06%
Perf Half Y
3.14%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
28.28 27.93%
Perf YTD
0.24%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
1.19% 1.30%
Perf Year
26.95%
ESG Type
Tags
-
Flows% 3M
16.51%
ATR (14)
0.65
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
16.51%
RSI (14)
55.47
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.08
Perf 10Y
-
Expense
1.96%
Growth/Value
SMA20
3.17%
Flows% 3Y
Rel Volume
0.45
Prev Close
36.49
Inverse/Leveraged
Market Cap
SMA50
-0.84%
Flows% 5Y
Avg Volume
4.14K
Price
36.18
IPO
Dec 12, 2023
Option/Short
No / Yes
SMA200
1.28%
Trades
Volume
1,847
Change
-0.85%
Mar-27-26 07:45AM
Jan-16-26 06:04PM
Jun-26-25 08:15AM
Mar-27-25 08:45AM
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Dec-12-23 08:36AM
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.