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Last Close
Feb 17  •  02:51PM ET
38.19
Dollar change
-0.09
Percentage change
-0.23
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.46% Total Holdings78 Perf Week-1.16%
SponsorInfrastructure Capital Advisors ETF Type Tagsequity Return% 3Y- AUM19.12M Perf Month-0.65%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter8.01%
Index- Average Maturity TagsRussell-2000 Return% 10Y 52W High39.35 -2.95% Perf Half Y11.22%
Index Weighting Commodity Type Tags- Return% SI 52W Low27.50 38.87% Perf YTD5.81%
Active/Passive Quant Type Tags- Flows% 1M8.67% Volatility1.02% 1.11% Perf Year6.35%
Dividend TTM2.47 (6.47%) ESG Type Tags- Flows% 3M11.06% ATR (14)0.52 Perf 3Y-
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD11.06% RSI (14)54.40 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.02 Perf 10Y-
Expense1.96% Growth/Value SMA200.64% Flows% 3Y Rel Volume1.63 Prev Close38.28
Inverse/Leveraged Market Cap SMA502.17% Flows% 5Y Avg Volume3.69K Price38.19
IPODec 12, 2023 Option/ShortNo / No SMA2008.91% Trades Volume5,010 Change-0.23%
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.