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Last Close
May 14 10:42AM ET
33.57
Dollar change
+0.17
Percentage change
0.51
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.85%
SponsorInfrastructure Capital Advisors ETF Type Tagsequity Return% 3Y- Total Holdings78 Perf Month5.04%
Fund Family Bond Type Tagssmall-cap Return% 5Y- AUM3.68M Perf Quarter7.45%
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% 1M9.94% 52W Range30.05 - 33.99 Perf YTD5.27%
Dividend TTM0.79 (2.35%) ESG Type Tags- Flows% 3M-41.32% 52W High-1.24% Beta-
Dividend Ex-DateApr 26, 2024 Dividend Type Sector/Theme Flows% YTD-41.32% 52W Low11.71% ATR (14)0.40
Expense0.80% Structure Type Region Flows% 1Y RSI (14)61.73 Volatility0.80% 0.88%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.85 Prev Close33.40
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.36K Price33.57
SMA203.36% SMA502.40% SMA2004.26% Trades Volume889 Change0.51%
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.