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Last Close
May 06  •  04:00PM ET
38.34
Dollar change
+0.27
Percentage change
0.72
%
Category
US Equities - Broad Market & Size
Asset Type
Equities (Stocks)
Tags
Return% 1Y
29.69%
Total Holdings
97
Perf Week
3.11%
Sponsor
Infrastructure Capital Advisors
ETF Type
Tags
Return% 3Y
-
AUM
19.76M
Perf Month
8.52%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
1.67%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
39.35 -2.58%
Perf Half Y
10.93%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
31.22 22.79%
Perf YTD
6.22%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
1.23% 1.04%
Perf Year
22.45%
ESG Type
Tags
-
Flows% 3M
6.19%
ATR (14)
0.51
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
15.61%
RSI (14)
67.15
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.01
Perf 10Y
-
Expense
1.96%
Growth/Value
SMA20
2.73%
Flows% 3Y
Rel Volume
0.42
Prev Close
38.06
Inverse/Leveraged
Market Cap
SMA50
5.63%
Flows% 5Y
Avg Volume
3.20K
Price
38.34
IPO
Dec 12, 2023
Option/Short
No / Yes
SMA200
6.52%
Trades
Volume
1,357
Change
0.72%
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.