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Last Close
Jun 14 04:00PM ET
30.31
Dollar change
-0.42
Percentage change
-1.38
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y21.12% Shs Outstand Perf Week-2.60%
SponsorRegents Park Funds ETF Type Tagsequity Return% 3Y7.25% Total Holdings131 Perf Month-3.84%
Fund Family Bond Type Tagsfundamental Return% 5Y10.04% AUM32.08M Perf Quarter0.33%
IndexThomson Reuters StarMine Affinity World... Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y12.39%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year17.55%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range23.87 - 32.09 Perf YTD10.68%
Dividend TTM0.62 (2.06%) ESG Type Tags- Flows% 3M0.00% 52W High-5.56% Beta0.98
Dividend Ex-DateJun 13, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low26.96% ATR (14)0.32
Expense0.67% Structure Type Region Flows% 1Y RSI (14)35.51 Volatility0.80% 0.79%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.49 Prev Close30.73
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.91K Price30.31
SMA20-2.81% SMA50-1.52% SMA2007.99% Trades Volume1,922 Change-1.38%
May-27-22 12:15PM
Jun-21-21 07:30AM
Affinity World Leaders Equity ETF seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the "index"). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.