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Last Close
Oct 14 04:00PM ET
32.75
Dollar change
+0.16
Percentage change
0.50
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.88% Shs Outstand Perf Week1.80%
SponsorAbsolute Investment Advisers ETF Type Tagsequity Return% 3Y7.64% Total Holdings26 Perf Month0.90%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM89.62M Perf Quarter4.72%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y11.57%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year20.36%
Active/Passive Quant Type Tags- Flows% 1M-1.79% 52W Range26.72 - 32.84 Perf YTD15.46%
Dividend TTM0.52 (1.59%) ESG Type Tags- Flows% 3M-3.44% 52W High-0.26% Beta0.63
Dividend Ex-DateJun 27, 2024 Dividend Type Sector/Theme Flows% YTD-1.06% 52W Low22.58% ATR (14)0.22
Expense0.85% Structure Type Region Flows% 1Y RSI (14)58.42 Volatility0.34% 0.50%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.46 Prev Close32.59
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.29K Price32.75
SMA200.58% SMA501.81% SMA2007.91% Trades Volume2,417 Change0.50%
Jul-29-22 03:45PM
Jul-30-21 12:45PM
Absolute Select Value ETF seeks positive absolute returns. The fund's investment sub-adviser (the "Subadviser"), seeks to achieve it's objective by investing primarily in equity securities of U.S. companies that the Subadviser believes are priced at a substantial discount to the Subadviser's estimate of fair value. The fund may invest in companies of any market capitalization and in any economic sector, including equity securities of foreign companies that trade on U.S. exchanges, either directly or through American Depositary Receipts ("ADRs"). It is non-diversified.