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Last Close
14.49
Oct 02 • 3:59 PM ET Dollar change+0.03 Percentage change(0.21%)
Aftermarket Close
14.49
Aftermarket • 7:30 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
-0.34%
SMA50
-0.49%
SMA200
0.67%
Return% 1Y
8.28%
Return% 3Y
9.27%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
6.52%
Flows% 3M
14.05%
Flows% YTD
39.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
20
AUM
1.43B
NAV/sh
52W High
14.66 -1.16%
52W Low
13.84 4.70%
Volatility
0.35% 0.33%
ATR (14)
0.06
RSI (14)
44.38
Beta
0.28
Rel Volume
1.26
Avg Volume
408.56K
Volume
514,505
Perf Week
0.07%
Perf Month
-0.48%
Perf Quarter
0.07%
Perf Half Y
2.91%
Perf YTD
1.19%
Perf Year
1.90%
Perf 3Y
8.87%
Perf 5Y
-
Perf 10Y
-
Prev Close
14.46
Price
14.49
Change %
0.21%