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NEW: Dividends

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Last Close
Jun 04 10:04AM ET
25.72
Dollar change
-0.10
Percentage change
-0.39
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-5.06% Shs Outstand Perf Week0.78%
SponsorCore Alternative Capital ETF Type Tagsequity Return% 3Y-3.99% Total Holdings45 Perf Month-0.37%
Fund Family Bond Type Tagsoptions Return% 5Y0.08% AUM167.62M Perf Quarter-3.85%
Index- Average Maturity Tagsdividend Return% 10Y NAV% Perf Half Y-6.91%
Index Weighting Commodity Type Tagsquality Return% SI NAV/sh Perf Year-8.01%
Active/Passive Quant Type Tags- Flows% 1M0.34% 52W Range25.29 - 28.71 Perf YTD-6.44%
Dividend TTM0.33 (1.30%) ESG Type Tags- Flows% 3M-27.72% 52W High-10.41% Beta0.13
Dividend Ex-DateMar 20, 2024 Dividend Type Sector/Theme Flows% YTD-29.70% 52W Low1.70% ATR (14)0.23
Expense1.07% Structure Type Region Flows% 1Y RSI (14)43.88 Volatility0.97% 0.75%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close25.82
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume79.60K Price25.72
SMA20-0.64% SMA50-1.27% SMA200-5.15% Trades Volume149 Change-0.39%
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.