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Last Close
14.57
Aug 06 • 3:59 PM ET Dollar change+0.05 Percentage change(0.34%)
Aftermarket Close
14.55
Aftermarket • 7:34 PM ET Dollar change-0.02 Percentage change(-0.14%)
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
0.25%
SMA50
0.60%
SMA200
1.73%
Return% 1Y
8.89%
Return% 3Y
8.75%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.87%
Flows% 3M
9.80%
Flows% YTD
26.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
21
AUM
1.31B
NAV/sh
52W High
14.62 -0.34%
52W Low
13.84 5.27%
Volatility
0.45% 0.39%
ATR (14)
0.07
RSI (14)
55.79
Beta
0.28
Rel Volume
0.86
Avg Volume
335.58K
Volume
289,333
Perf Week
0.34%
Perf Month
0.90%
Perf Quarter
1.04%
Perf Half Y
1.82%
Perf YTD
1.75%
Perf Year
2.82%
Perf 3Y
8.09%
Perf 5Y
-
Perf 10Y
-
Prev Close
14.52
Price
14.57
Change
0.34%