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Last Close
Jun 14 04:00PM ET
43.98
Dollar change
-0.26
Percentage change
-0.59
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsDeveloped Return% 1Y8.98% Shs Outstand Perf Week-0.60%
SponsorGavekal Capital ETF Type Tagsequity Return% 3Y-0.83% Total Holdings102 Perf Month-2.59%
Fund Family Bond Type Tagsinnovation Return% 5Y7.18% AUM127.97M Perf Quarter-0.27%
Index- Average Maturity Tagsmid-large-cap Return% 10Y NAV% Perf Half Y6.18%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.52%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range35.96 - 45.17 Perf YTD5.20%
Dividend TTM0.56 (1.27%) ESG Type Tags- Flows% 3M-4.97% 52W High-2.64% Beta0.92
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD-6.48% 52W Low22.30% ATR (14)0.35
Expense0.75% Structure Type Region Flows% 1Y RSI (14)45.50 Volatility0.53% 0.45%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.71 Prev Close44.24
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.47K Price43.98
SMA20-1.19% SMA50-0.01% SMA2005.64% Trades Volume4,584 Change-0.59%
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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.