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Last Close
Feb 09  •  02:28PM ET
9.83
Dollar change
-0.03
Percentage change
-0.26
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings31 Perf Week-2.53%
SponsorFundsmith ETF Type Tagsequity Return% 3Y- AUM15.06M Perf Month-2.91%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tagsquality Return% 10Y 52W High11.14 -11.76% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low9.79 0.36% Perf YTD-1.37%
Active/Passive Quant Type Tags- Flows% 1M11.21% Volatility2.36% 2.53% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M189.98% ATR (14)0.22 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD189.98% RSI (14)36.28 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense1.00% Growth/Value SMA20-2.11% Flows% 3Y Rel Volume1.10 Prev Close9.86
Inverse/Leveraged Market Cap SMA50-1.78% Flows% 5Y Avg Volume35.75K Price9.83
IPODec 02, 2025 Option/ShortNo / Yes SMA200-1.78% Trades Volume33,246 Change-0.26%
Dec-02-25 09:00AM
Fundsmith Equity ETF seeks growth. In pursuing its investment objective, the fund will seek long-term growth in value by investing in listed equities on a global basis. Under normal circumstances, the fund will invest at least 80% of its net assets (plus amounts borrowed for investment purposes) in equity securities. The fund will invest primarily in common stock of U.S. and non-U.S. listed companies of any size. The fund is non-diversified.