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Last Close
May 22  •  04:00PM ET
53.27
Dollar change
+0.17
Percentage change
0.32
%
Category
Global or ExUS Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
27.49%
Total Holdings
48
Perf Week
1.00%
Sponsor
Horizon Kinetics
ETF Type
Tags
Return% 3Y
22.66%
AUM
1.60B
Perf Month
-0.26%
Fund Family
Bond Type
Tags
Return% 5Y
13.81%
NAV/sh
Perf Quarter
1.41%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
55.17 -3.44%
Perf Half Y
22.63%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
40.94 30.12%
Perf YTD
19.82%
Active/Passive
Quant Type
Tags
-
Flows% 1M
5.39%
Volatility
0.87% 1.05%
Perf Year
27.47%
ESG Type
Tags
-
Flows% 3M
7.39%
ATR (14)
0.63
Perf 3Y
75.23%
Dividend Type
Sector/Theme
Flows% YTD
1.82%
RSI (14)
53.41
Perf 5Y
79.26%
Structure Type
Region
Flows% 1Y
Beta
0.70
Perf 10Y
-
Expense
0.85%
Growth/Value
SMA20
0.46%
Flows% 3Y
Rel Volume
0.30
Prev Close
53.10
Inverse/Leveraged
Market Cap
SMA50
1.16%
Flows% 5Y
Avg Volume
281.13K
Price
53.27
IPO
Jan 12, 2021
Option/Short
Yes / Yes
SMA200
12.11%
Trades
Volume
84,301
Change
0.32%