Last Close
May 15  •  04:00PM ET
17.60
Dollar change
+0.16
Percentage change
0.92
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
4.12%
Total Holdings
58
Perf Week
5.81%
Sponsor
Advisor Shares
ETF Type
Tags
Return% 3Y
-6.57%
AUM
65.95M
Perf Month
4.70%
Fund Family
Bond Type
Tags
Return% 5Y
-2.60%
NAV/sh
Perf Quarter
3.96%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
18.45 -4.61%
Perf Half Y
4.09%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
15.62 12.68%
Perf YTD
9.86%
Active/Passive
Quant Type
Tags
Flows% 1M
-9.98%
Volatility
1.20% 1.52%
Perf Year
0.74%
ESG Type
Tags
-
Flows% 3M
2.11%
ATR (14)
0.29
Perf 3Y
-33.48%
Dividend Type
Sector/Theme
Flows% YTD
10.92%
RSI (14)
59.61
Perf 5Y
-28.72%
Structure Type
Region
Flows% 1Y
Beta
-1.00
Perf 10Y
-83.97%
Expense
3.62%
Growth/Value
SMA20
3.90%
Flows% 3Y
Rel Volume
0.24
Prev Close
17.44
Inverse/Leveraged
Market Cap
SMA50
1.12%
Flows% 5Y
Avg Volume
221.17K
Price
17.60
IPO
Jan 27, 2011
Option/Short
Yes / Yes
SMA200
5.11%
Trades
Volume
53,683
Change
0.92%