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CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.13% Total Holdings74 Perf Week-0.64%
SponsorInfrastructure Capital Advisors ETF Type Tagsequity Return% 3Y- AUM14.72M Perf Month6.76%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter20.78%
Index- Average Maturity TagsRussell-2000 Return% 10Y 52W High38.86 -10.76% Perf Half Y2.42%
Index Weighting Commodity Type Tags- Return% SI 52W Low27.50 26.11% Perf YTD0.18%
Active/Passive Quant Type Tags- Flows% 1M2.27% Volatility0.76% 0.84% Perf Year1.44%
Dividend TTM2.50 (7.19%) ESG Type Tags- Flows% 3M2.27% ATR (14)0.43 Perf 3Y-
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD16.16% RSI (14)59.88 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.17 Perf 10Y-
Expense1.35% Growth/Value SMA201.91% Flows% 3Y Rel Volume0.04 Prev Close34.28
Inverse/Leveraged Market Cap SMA504.99% Flows% 5Y Avg Volume2.08K Price34.68
IPODec 12, 2023 Option/ShortNo / Yes SMA2001.38% Trades Volume6 Change1.17%
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.