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NEW: Dividends

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Last Close
May 22 04:00PM ET
26.11
Dollar change
+0.04
Percentage change
0.15
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-7.30% Shs Outstand Perf Week0.04%
SponsorCore Alternative Capital ETF Type Tagsequity Return% 3Y-3.70% Total Holdings46 Perf Month-1.03%
Fund Family Bond Type Tagsoptions Return% 5Y0.48% AUM171.67M Perf Quarter-3.37%
Index- Average Maturity Tagsdividend Return% 10Y NAV% Perf Half Y-5.23%
Index Weighting Commodity Type Tagsquality Return% SI NAV/sh Perf Year-7.84%
Active/Passive Quant Type Tags- Flows% 1M11.66% 52W Range25.53 - 28.71 Perf YTD-5.02%
Dividend TTM0.33 (1.28%) ESG Type Tags- Flows% 3M-27.26% 52W High-9.06% Beta0.13
Dividend Ex-DateMar 20, 2024 Dividend Type Sector/Theme Flows% YTD-28.83% 52W Low2.27% ATR (14)0.22
Expense1.07% Structure Type Region Flows% 1Y RSI (14)50.57 Volatility0.75% 0.84%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.47 Prev Close26.07
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume79.67K Price26.11
SMA200.26% SMA50-0.35% SMA200-4.07% Trades Volume37,590 Change0.15%
Core Alternative ETF seeks capital appreciation and capital preservation with a low correlation to the broader U.S. equity market. The fund invests primarily in U.S. equity securities that tend to offer current dividends. It focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time. Under normal circumstances, the fund also sells exchange-traded index call options and purchases exchange-traded index put options.