Last Close
Jun 16  •  12:39PM ET
20.55
Dollar change
-0.26
Percentage change
-1.25
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
40.03%
Total Holdings
33
Perf Week
4.21%
Sponsor
Regents Park Funds
ETF Type
Tags
Return% 3Y
27.68%
AUM
174.80M
Perf Month
5.98%
Fund Family
Bond Type
Tags
Return% 5Y
15.61%
NAV/sh
Perf Quarter
19.27%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
20.86 -1.49%
Perf Half Y
21.53%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
14.77 39.14%
Perf YTD
21.22%
Active/Passive
Quant Type
Tags
Flows% 1M
-1.13%
Volatility
2.58% 1.49%
Perf Year
37.58%
ESG Type
Tags
-
Flows% 3M
-1.57%
ATR (14)
0.41
Perf 3Y
98.38%
Dividend Type
Sector/Theme
Flows% YTD
5.77%
RSI (14)
59.72
Perf 5Y
101.65%
Structure Type
Region
Flows% 1Y
Beta
1.06
Perf 10Y
-
Expense
1.16%
Growth/Value
SMA20
2.54%
Flows% 3Y
Rel Volume
0.33
Prev Close
20.81
Inverse/Leveraged
Market Cap
SMA50
6.34%
Flows% 5Y
Avg Volume
23.93K
Price
20.55
IPO
Dec 17, 2019
Option/Short
No / Yes
SMA200
16.80%
Trades
Volume
3,972
Change
-1.25%