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NEW: Dividends

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Last Close
May 28 09:46AM ET
37.24
Dollar change
+0.14
Percentage change
0.39
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week2.32%
SponsorCastleArk ETF Type Tagsequity Return% 3Y- Total Holdings27 Perf Month8.14%
Fund Family Bond Type Tagsgrowth Return% 5Y- AUM347.44M Perf Quarter5.28%
Index- Average Maturity Tagsmid-large-cap Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range30.16 - 37.19 Perf YTD18.44%
Dividend TTM- ESG Type Tags- Flows% 3M-3.96% 52W High0.13% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-3.95% 52W Low23.46% ATR (14)0.29
Expense0.54% Structure Type Region Flows% 1Y RSI (14)68.87 Volatility0.25% 0.11%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close37.10
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.99K Price37.24
SMA204.01% SMA504.06% SMA2008.09% Trades Volume12 Change0.39%
Castleark Large Growth ETF seeks long-term capital appreciation. The fund is an actively managed exchange-traded Fund ("ETF"). Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stock of large-capitalization companies. The fund may also invest up to 20% of its net assets, plus borrowings for investment purposes, in common stock of mid-capitalization companies. The fund is non-diversified.