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Last Close
14.56
Nov 04 • 3:59 PM ET Dollar change+0.02 Percentage change(0.14%)
Aftermarket Close
14.56
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
0.03%
SMA50
0.07%
SMA200
0.97%
Return% 1Y
9.04%
Return% 3Y
9.70%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.45%
Flows% 3M
13.68%
Flows% YTD
43.76%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
20
AUM
1.49B
NAV/sh
52W High
14.66 -0.68%
52W Low
13.84 5.20%
Volatility
0.40% 0.36%
ATR (14)
0.06
RSI (14)
52.01
Beta
0.28
Rel Volume
0.78
Avg Volume
439.21K
Volume
342,626
Perf Week
0.00%
Perf Month
0.00%
Perf Quarter
-0.07%
Perf Half Y
0.97%
Perf YTD
1.68%
Perf Year
2.75%
Perf 3Y
8.98%
Perf 5Y
-
Perf 10Y
-
Prev Close
14.54
Price
14.56
Change %
0.14%