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NEW: Dividends

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Last Close
May 21 04:00PM ET
20.99
Dollar change
+0.14
Percentage change
0.67
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y39.67% Shs Outstand Perf Week1.50%
SponsorConvergence Investment Partners ETF Type Tagsequity Return% 3Y- Total Holdings361 Perf Month5.21%
Fund Family Bond Type Tagslong-short Return% 5Y- AUM92.84M Perf Quarter11.88%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y23.04%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year38.56%
Active/Passive Quant Type Tags- Flows% 1M12.47% 52W Range14.85 - 20.96 Perf YTD23.07%
Dividend TTM0.21 (0.98%) ESG Type Tags- Flows% 3M56.96% 52W High0.14% Beta0.57
Dividend Ex-DateDec 15, 2023 Dividend Type Sector/Theme Flows% YTD113.99% 52W Low41.35% ATR (14)0.21
Expense1.25% Structure Type Region Flows% 1Y RSI (14)62.60 Volatility0.61% 0.89%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.92 Prev Close20.85
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume47.87K Price20.99
SMA202.34% SMA502.84% SMA20016.99% Trades Volume92,041 Change0.67%
Convergence Long/Short Equity ETF seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund's long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.