Last Close
14.57
Jul 16 • 03:59PM ET Dollar change+0.01 Percentage change(0.03%)
Aftermarket Close
14.57
Aftermarket • 04:15PM 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
0.60%
SMA50
0.81%
SMA200
1.90%
Return% 1Y
9.38%
Return% 3Y
8.91%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
2.80%
Flows% 3M
10.62%
Flows% YTD
22.81%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
21
AUM
1.27B
NAV/sh
52W High
14.59 -0.14%
52W Low
13.84 5.27%
Volatility
0.31% 0.36%
ATR (14)
0.06
RSI (14)
61.02
Beta
0.28
Rel Volume
0.99
Avg Volume
340.45K
Volume
336,989
Perf Week
0.48%
Perf Month
0.76%
Perf Quarter
1.53%
Perf Half Y
1.39%
Perf YTD
1.75%
Perf Year
3.33%
Perf 3Y
7.29%
Perf 5Y
-
Perf 10Y
-
Prev Close
14.56
Price
14.57
Change
0.03%