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Last Close
May 14 04:00PM ET
33.73
Dollar change
+0.33
Percentage change
0.98
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week1.32%
SponsorInfrastructure Capital Advisors ETF Type Tagsequity Return% 3Y- Total Holdings78 Perf Month5.54%
Fund Family Bond Type Tagssmall-cap Return% 5Y- AUM3.67M Perf Quarter7.95%
Index- Average Maturity TagsRussell-2000 Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M9.95% 52W Range30.05 - 33.99 Perf YTD5.76%
Dividend TTM0.79 (2.33%) ESG Type Tags- Flows% 3M-41.36% 52W High-0.77% Beta-
Dividend Ex-DateApr 26, 2024 Dividend Type Sector/Theme Flows% YTD-41.36% 52W Low12.24% ATR (14)0.42
Expense0.80% Structure Type Region Flows% 1Y RSI (14)63.37 Volatility0.94% 0.84%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.38 Prev Close33.40
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.32K Price33.73
SMA203.84% SMA502.88% SMA2004.74% Trades Volume1,662 Change0.98%
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.