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Last Close
Dec 13 04:00PM ET
26.89
Dollar change
+0.01
Percentage change
0.04
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-1.03%
Sponsor3Fourteen & SMI ETF Type Tagsequity Return% 3Y- Total Holdings21 Perf Month-0.48%
Fund Family Bond Type Tagsquality Return% 5Y- AUM463.12M Perf Quarter0.79%
Index- Average Maturity Tagsmomentum Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M-2.80% 52W Range24.46 - 28.25 Perf YTD9.19%
Dividend TTM0.03 (0.10%) ESG Type Tags- Flows% 3M10.58% 52W High-4.81% Beta-
Dividend Ex-DateSep 26, 2024 Dividend Type Sector/Theme Flows% YTD4219.22% 52W Low9.93% ATR (14)0.25
Expense0.85% Structure Type Region Flows% 1Y RSI (14)47.06 Volatility0.72% 0.80%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.35 Prev Close26.88
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume113.86K Price26.89
SMA20-0.10% SMA50-0.62% SMA2000.98% Trades Volume39,747 Change0.04%
SMI 3Fourteen Full-Cycle Trend ETF seeks long-term capital appreciation. The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.