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Last Close
38.51
Sep 04 • 2:40 PM ET Dollar change+0.16 Percentage change(0.40%)
Aftermarket Close
38.51
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
-1.19%
SMA50
-0.37%
SMA200
2.66%
Return% 1Y
16.92%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-1.87%
Flows% YTD
15.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
124
AUM
20.04M
NAV/sh
52W High
40.24 -4.30%
52W Low
33.53 14.86%
Volatility
0.33% 0.44%
ATR (14)
0.39
RSI (14)
47.62
Beta
0.98
Rel Volume
0.85
Avg Volume
2.14K
Volume
1,825
Perf Week
-0.17%
Perf Month
0.59%
Perf Quarter
2.07%
Perf Half Y
7.34%
Perf YTD
6.70%
Perf Year
8.33%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
38.35
Price
38.51
Change %
0.40%
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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.