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Last Close
May 11  •  04:00PM ET
53.35
Dollar change
+0.83
Percentage change
1.58
%
Category
Global or ExUS Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
27.75%
Total Holdings
47
Perf Week
0.85%
Sponsor
Horizon Kinetics
ETF Type
Tags
Return% 3Y
21.90%
AUM
1.56B
Perf Month
1.23%
Fund Family
Bond Type
Tags
Return% 5Y
13.99%
NAV/sh
Perf Quarter
5.98%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
55.17 -3.30%
Perf Half Y
22.47%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
40.94 30.31%
Perf YTD
20.00%
Active/Passive
Quant Type
Tags
-
Flows% 1M
4.60%
Volatility
1.05% 1.06%
Perf Year
28.77%
ESG Type
Tags
-
Flows% 3M
6.51%
ATR (14)
0.68
Perf 3Y
76.07%
Dividend Type
Sector/Theme
Flows% YTD
0.47%
RSI (14)
55.27
Perf 5Y
79.40%
Structure Type
Region
Flows% 1Y
Beta
0.71
Perf 10Y
-
Expense
0.85%
Growth/Value
SMA20
0.55%
Flows% 3Y
Rel Volume
1.13
Prev Close
52.52
Inverse/Leveraged
Market Cap
SMA50
1.26%
Flows% 5Y
Avg Volume
246.72K
Price
53.35
IPO
Jan 12, 2021
Option/Short
Yes / Yes
SMA200
13.50%
Trades
Volume
277,918
Change
1.58%