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Last Close
20.40
Oct 06 • 3:59 PM ET Dollar change+0.13 Percentage change(0.64%)
Aftermarket Close
20.40
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Industry Sector
Sponsor
Regents Park Funds
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.97%
Inverse/Leveraged
IPO
Dec 17, 2019
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
2.22%
SMA50
2.18%
SMA200
8.11%
Return% 1Y
20.38%
Return% 3Y
26.71%
Return% 5Y
13.79%
Return% 10Y
Return% SI
Flows% 1M
1.36%
Flows% 3M
3.21%
Flows% YTD
65.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
32
AUM
259.51M
NAV/sh
52W High
20.87 -2.25%
52W Low
15.77 29.35%
Volatility
0.65% 0.65%
ATR (14)
0.21
RSI (14)
60.11
Beta
1.07
Rel Volume
2.26
Avg Volume
36.43K
Volume
82,399
Perf Week
1.96%
Perf Month
1.39%
Perf Quarter
2.26%
Perf Half Y
19.16%
Perf YTD
20.33%
Perf Year
20.33%
Perf 3Y
103.65%
Perf 5Y
93.63%
Perf 10Y
-
Prev Close
20.27
Price
20.40
Change %
0.64%