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Last Close
14.63
Sep 04 • 3:59 PM ET Dollar change+0.02 Percentage change(0.14%)
Aftermarket Close
14.63
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Quant Strat
Sponsor
Main Management
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.99%
Inverse/Leveraged
IPO
Sep 12, 2022
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
0.14%
SMA50
0.54%
SMA200
1.86%
Return% 1Y
9.49%
Return% 3Y
9.10%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.46%
Flows% 3M
10.40%
Flows% YTD
30.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
22
AUM
1.36B
NAV/sh
52W High
14.66 -0.20%
52W Low
13.84 5.71%
Volatility
0.39% 0.38%
ATR (14)
0.06
RSI (14)
56.25
Beta
0.28
Rel Volume
1.31
Avg Volume
357.92K
Volume
469,226
Perf Week
0.27%
Perf Month
0.41%
Perf Quarter
1.60%
Perf Half Y
3.21%
Perf YTD
2.16%
Perf Year
3.10%
Perf 3Y
8.29%
Perf 5Y
-
Perf 10Y
-
Prev Close
14.61
Price
14.63
Change %
0.14%