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Last Close
Dec 13 04:00PM ET
23.72
Dollar change
+0.11
Percentage change
0.47
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y38.63% Shs Outstand Perf Week-1.62%
SponsorConvergence Investment Partners ETF Type Tagsequity Return% 3Y- Total Holdings338 Perf Month-0.25%
Fund Family Bond Type Tagslong-short Return% 5Y- AUM215.70M Perf Quarter9.84%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y10.69%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year37.35%
Active/Passive Quant Type Tags- Flows% 1M8.82% 52W Range16.82 - 24.11 Perf YTD39.08%
Dividend TTM0.21 (0.87%) ESG Type Tags- Flows% 3M22.85% 52W High-1.62% Beta0.58
Dividend Ex-DateDec 15, 2023 Dividend Type Sector/Theme Flows% YTD245.44% 52W Low41.02% ATR (14)0.28
Expense1.55% Structure Type Region Flows% 1Y RSI (14)54.42 Volatility1.28% 1.14%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume5.45 Prev Close23.61
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume69.37K Price23.72
SMA200.32% SMA502.20% SMA20010.08% Trades Volume377,760 Change0.47%
Convergence Long/Short Equity ETF seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund's long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.