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NEW: Dividends

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Last Close
Jun 04 10:00AM ET
36.86
Dollar change
+0.07
Percentage change
0.19
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-1.51%
SponsorCastleArk ETF Type Tagsequity Return% 3Y- Total Holdings26 Perf Month6.59%
Fund Family Bond Type Tagsgrowth Return% 5Y- AUM342.58M Perf Quarter2.82%
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 - 37.43 Perf YTD17.23%
Dividend TTM- ESG Type Tags- Flows% 3M-4.01% 52W High-1.51% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-4.01% 52W Low22.20% ATR (14)0.27
Expense0.54% Structure Type Region Flows% 1Y RSI (14)58.86 Volatility0.00% 0.10%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.03 Prev Close36.79
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.99K Price36.86
SMA201.31% SMA502.76% SMA2006.65% Trades Volume68 Change0.19%
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.