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Last Close
Nov 20  •  04:00PM ET
35.95
Dollar change
-0.78
Percentage change
-2.12
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.19% Total Holdings39 Perf Week-3.05%
SponsorStrategas Asset Management ETF Type Tagsequity Return% 3Y16.52% AUM317.91M Perf Month-4.69%
Fund Family Bond Type Tagstactical Return% 5Y- NAV/sh Perf Quarter3.13%
Index- Average Maturity Tags- Return% 10Y 52W High39.64 -9.31% Perf Half Y13.81%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.13 37.58% Perf YTD23.39%
Active/Passive Quant Type Tags- Flows% 1M4.28% Volatility2.12% 1.32% Perf Year22.33%
Dividend TTM0.41 (1.14%) ESG Type Tags- Flows% 3M52.75% ATR (14)0.63 Perf 3Y50.61%
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD167.19% RSI (14)33.24 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.86 Perf 10Y-
Expense0.66% Growth/Value SMA20-4.28% Flows% 3Y Rel Volume0.88 Prev Close36.73
Inverse/Leveraged Market Cap SMA50-4.42% Flows% 5Y Avg Volume68.02K Price35.95
IPOJan 25, 2022 Option/ShortNo / Yes SMA2007.08% Trades Volume59,658 Change-2.12%
Strategas Macro Thematic Opportunities ETF seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing principally in common stocks of U.S. companies that Strategas Asset Management, LLC (the "Adviser") believes most highly correlate to macro-thematic trends. It may invest in securities of companies with any market capitalization, though certain liquidity parameters are required for a security to be considered.