Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo. Try Elite Free for 7 Days
Last Close
37.81
Sep 11 • 3:50 PM ET Dollar change-0.05 Percentage change(-0.14%)
Aftermarket Close
37.81
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Broad Market & Size
Sponsor
Infrastructure Capital Advisors
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
2.20%
Inverse/Leveraged
IPO
Dec 12, 2023
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-2.40%
SMA50
-1.97%
SMA200
0.60%
Return% 1Y
14.61%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-1.91%
Flows% YTD
15.69%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
122
AUM
19.66M
NAV/sh
52W High
40.24 -6.04%
52W Low
33.53 12.77%
Volatility
0.85% 0.60%
ATR (14)
0.40
RSI (14)
40.12
Beta
0.97
Rel Volume
0.83
Avg Volume
2.21K
Volume
1,824
Perf Week
-1.42%
Perf Month
-3.92%
Perf Quarter
-3.61%
Perf Half Y
8.59%
Perf YTD
4.76%
Perf Year
4.86%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
37.86
Price
37.81
Change %
-0.14%
Aug-26-26 11:12AM
Jul-29-26 07:30AM
Jun-26-26 10:25AM
May-27-26 07:00AM
May-12-26 06:30AM
07:45AM Loading…
Mar-27-26 07:45AM
Jan-16-26 06:04PM
Jun-26-25 08:15AM
Mar-27-25 08:45AM
Jan-29-25 07:50AM
Jan-17-25 04:10PM
Jan-15-25 07:45AM
Dec-26-24 01:51PM
Sep-25-24 08:00AM
Jun-25-24 07:30AM
07:00AM Loading…
Jan-26-24 07:00AM
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.