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Last Close
May 13 11:29AM ET
33.56
Dollar change
+0.12
Percentage change
0.37
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week1.61%
SponsorInfrastructure Capital Advisors ETF Type Tagsequity Return% 3Y- Total Holdings77 Perf Month3.92%
Fund Family Bond Type Tagssmall-cap Return% 5Y- AUM3.68M Perf Quarter4.08%
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 YTD5.24%
Dividend TTM0.79 (2.35%) ESG Type Tags- Flows% 3M-41.32% 52W High-1.27% Beta-
Dividend Ex-DateApr 26, 2024 Dividend Type Sector/Theme Flows% YTD-41.32% 52W Low11.68% ATR (14)0.41
Expense0.80% Structure Type Region Flows% 1Y RSI (14)61.72 Volatility0.73% 0.92%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.13 Prev Close33.44
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.30K Price33.56
SMA203.56% SMA502.42% SMA2004.26% Trades Volume1,727 Change0.37%
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.