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Last Close
20.28
Sep 22 • 3:56 PM ET Dollar change+0.07 Percentage change(0.35%)
Aftermarket Close
20.28
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
2.00%
SMA50
1.88%
SMA200
8.37%
Return% 1Y
20.72%
Return% 3Y
24.74%
Return% 5Y
13.68%
Return% 10Y
Return% SI
Flows% 1M
0.98%
Flows% 3M
56.01%
Flows% YTD
65.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
32
AUM
257.04M
NAV/sh
52W High
20.87 -2.83%
52W Low
15.77 28.58%
Volatility
0.76% 0.78%
ATR (14)
0.24
RSI (14)
58.05
Beta
1.07
Rel Volume
0.35
Avg Volume
97.90K
Volume
34,651
Perf Week
4.00%
Perf Month
0.84%
Perf Quarter
0.80%
Perf Half Y
19.72%
Perf YTD
19.62%
Perf Year
20.66%
Perf 3Y
103.61%
Perf 5Y
91.52%
Perf 10Y
-
Prev Close
20.21
Price
20.28
Change %
0.35%