Last Close
Jun 02  •  11:37AM ET
20.50
Dollar change
+0.25
Percentage change
1.23
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
39.27%
Total Holdings
33
Perf Week
1.74%
Sponsor
Regents Park Funds
ETF Type
Tags
Return% 3Y
27.93%
AUM
170.94M
Perf Month
7.22%
Fund Family
Bond Type
Tags
Return% 5Y
15.16%
NAV/sh
Perf Quarter
17.48%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
20.36 0.69%
Perf Half Y
22.06%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
14.53 41.06%
Perf YTD
20.92%
Active/Passive
Quant Type
Tags
Flows% 1M
-0.58%
Volatility
1.08% 0.96%
Perf Year
39.83%
ESG Type
Tags
-
Flows% 3M
-0.57%
ATR (14)
0.27
Perf 3Y
103.17%
Dividend Type
Sector/Theme
Flows% YTD
6.25%
RSI (14)
71.07
Perf 5Y
101.90%
Structure Type
Region
Flows% 1Y
Beta
1.07
Perf 10Y
-
Expense
1.16%
Growth/Value
SMA20
3.66%
Flows% 3Y
Rel Volume
0.98
Prev Close
20.25
Inverse/Leveraged
Market Cap
SMA50
9.86%
Flows% 5Y
Avg Volume
26.03K
Price
20.50
IPO
Dec 17, 2019
Option/Short
No / Yes
SMA200
17.89%
Trades
Volume
9,123
Change
1.23%