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NEW: Dividends

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Last Close
May 21 04:00PM ET
26.07
Dollar change
+0.02
Percentage change
0.06
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-8.07% Shs Outstand Perf Week0.35%
SponsorCore Alternative Capital ETF Type Tagsequity Return% 3Y-3.78% Total Holdings47 Perf Month-1.41%
Fund Family Bond Type Tagsoptions Return% 5Y0.54% AUM171.40M Perf Quarter-3.77%
Index- Average Maturity Tagsdividend Return% 10Y NAV% Perf Half Y-5.47%
Index Weighting Commodity Type Tagsquality Return% SI NAV/sh Perf Year-8.43%
Active/Passive Quant Type Tags- Flows% 1M11.68% 52W Range25.53 - 28.71 Perf YTD-5.17%
Dividend TTM0.33 (1.28%) ESG Type Tags- Flows% 3M-27.29% 52W High-9.20% Beta0.13
Dividend Ex-DateMar 20, 2024 Dividend Type Sector/Theme Flows% YTD-28.86% 52W Low2.12% ATR (14)0.22
Expense1.07% Structure Type Region Flows% 1Y RSI (14)48.77 Volatility0.80% 0.86%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.14 Prev Close26.05
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume79.73K Price26.07
SMA200.05% SMA50-0.57% SMA200-4.26% Trades Volume10,969 Change0.06%
Core Alternative ETF seeks capital appreciation and capital preservation with a low correlation to the broader U.S. equity market. The fund invests primarily in U.S. equity securities that tend to offer current dividends. It focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time. Under normal circumstances, the fund also sells exchange-traded index call options and purchases exchange-traded index put options.