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Last Close
20.11
Aug 21 • 3:59 PM ET Dollar change+0.16 Percentage change(0.78%)
Aftermarket Close
20.11
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
1.16%
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
0.78%
SMA50
0.12%
SMA200
9.51%
Return% 1Y
25.62%
Return% 3Y
24.43%
Return% 5Y
13.39%
Return% 10Y
Return% SI
Flows% 1M
1.18%
Flows% 3M
53.64%
Flows% YTD
64.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
32
AUM
251.36M
NAV/sh
52W High
20.87 -3.64%
52W Low
15.74 27.76%
Volatility
0.58% 1.12%
ATR (14)
0.28
RSI (14)
51.37
Beta
1.07
Rel Volume
0.24
Avg Volume
93.95K
Volume
22,190
Perf Week
-1.70%
Perf Month
1.57%
Perf Quarter
2.29%
Perf Half Y
13.36%
Perf YTD
18.63%
Perf Year
27.30%
Perf 3Y
96.29%
Perf 5Y
87.89%
Perf 10Y
-
Prev Close
19.96
Price
20.11
Change %
0.78%