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Last Close
Sep 27 04:00PM ET
29.43
Dollar change
-0.09
Percentage change
-0.29
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.03%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y- Total Holdings39 Perf Month0.84%
Fund Family Bond Type TagsREITs Return% 5Y- AUM3.23M Perf Quarter9.15%
IndexS&P Dividend Monarchs Index Average Maturity Tagsreal-estate Return% 10Y NAV% Perf Half Y2.67%
Index Weighting Commodity Type Tagsdividend Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range25.13 - 29.73 Perf YTD5.88%
Dividend TTM0.62 (2.10%) ESG Type Tags- Flows% 3M0.00% 52W High-1.01% Beta-
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD33.79% 52W Low17.11% ATR (14)0.18
Expense0.35% Structure Type Region Flows% 1Y RSI (14)55.03 Volatility0.43% 0.15%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.10 Prev Close29.52
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.55K Price29.43
SMA200.21% SMA502.00% SMA2005.49% Trades Volume1,166 Change-0.29%
Roundhill S&P Dividend Monarchs ETF seeks to track the total return performance, before fees and expenses, of the S&P Dividend Monarchs Index. Under normal market conditions, the fund invests at least 80% of its total assets in the common stock and real estate investment trusts ("REITs") comprising the index. The index measures the performance of companies that have followed a policy of consistently increasing dividends every year for at least 50 years. The fund is non-diversified.