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NEW: Dividends

Explore dividend yields, payout ratios, and historical trends to maximize your investment strategies.

Last Close
May 21 04:00PM ET
45.06
Dollar change
-0.07
Percentage change
-0.16
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsDeveloped Return% 1Y14.15% Shs Outstand Perf Week0.90%
SponsorGavekal Capital ETF Type Tagsequity Return% 3Y1.43% Total Holdings102 Perf Month5.63%
Fund Family Bond Type Tagsinnovation Return% 5Y7.97% AUM131.12M Perf Quarter5.47%
Index- Average Maturity Tagsmid-large-cap Return% 10Y NAV% Perf Half Y14.26%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year12.31%
Active/Passive Quant Type Tags- Flows% 1M-4.86% 52W Range35.96 - 45.17 Perf YTD7.79%
Dividend TTM0.56 (1.24%) ESG Type Tags- Flows% 3M-6.33% 52W High-0.24% Beta0.92
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD-6.33% 52W Low25.31% ATR (14)0.30
Expense0.75% Structure Type Region Flows% 1Y RSI (14)64.45 Volatility0.32% 0.53%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.36 Prev Close45.13
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.90K Price45.06
SMA202.53% SMA502.41% SMA2009.17% Trades Volume2,513 Change-0.16%
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Knowledge Leaders Developed World ETF seeks to provide long-term capital appreciation. The fund invests primarily in equities the advisor considers to be highly innovative companies or "knowledge leaders." The portfolio will include a diversified mix of mid- and large-cap companies from the developed world including North America, Europe and Asia. Under normal circumstances, at least 80% of the fund's assets will be invested in securities the fund's advisor identifies as knowledge leaders at the time of investment, with not more than 25% in any one industry.