Last Close
Jun 12  •  04:00PM ET
20.28
Dollar change
+0.21
Percentage change
1.03
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
34.19%
Total Holdings
33
Perf Week
4.15%
Sponsor
Regents Park Funds
ETF Type
Tags
Return% 3Y
26.11%
AUM
168.92M
Perf Month
2.50%
Fund Family
Bond Type
Tags
Return% 5Y
14.78%
NAV/sh
Perf Quarter
19.70%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
20.58 -1.44%
Perf Half Y
18.24%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
14.69 38.06%
Perf YTD
19.61%
Active/Passive
Quant Type
Tags
Flows% 1M
-1.17%
Volatility
2.64% 1.47%
Perf Year
36.44%
ESG Type
Tags
-
Flows% 3M
-1.63%
ATR (14)
0.40
Perf 3Y
98.56%
Dividend Type
Sector/Theme
Flows% YTD
5.98%
RSI (14)
58.31
Perf 5Y
98.51%
Structure Type
Region
Flows% 1Y
Beta
1.06
Perf 10Y
-
Expense
1.16%
Growth/Value
SMA20
1.86%
Flows% 3Y
Rel Volume
0.68
Prev Close
20.07
Inverse/Leveraged
Market Cap
SMA50
5.73%
Flows% 5Y
Avg Volume
23.89K
Price
20.28
IPO
Dec 17, 2019
Option/Short
No / Yes
SMA200
15.55%
Trades
Volume
16,319
Change
1.03%