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Last Close
May 06  •  04:00PM ET
53.20
Dollar change
+0.29
Percentage change
0.55
%
Category
Global or ExUS Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
28.51%
Total Holdings
47
Perf Week
1.18%
Sponsor
Horizon Kinetics
ETF Type
Tags
Return% 3Y
21.52%
AUM
1.55B
Perf Month
0.43%
Fund Family
Bond Type
Tags
Return% 5Y
14.25%
NAV/sh
Perf Quarter
8.11%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
55.17 -3.57%
Perf Half Y
21.93%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
40.94 29.95%
Perf YTD
19.66%
Active/Passive
Quant Type
Tags
-
Flows% 1M
4.08%
Volatility
1.01% 1.09%
Perf Year
27.43%
ESG Type
Tags
-
Flows% 3M
6.16%
ATR (14)
0.66
Perf 3Y
72.11%
Dividend Type
Sector/Theme
Flows% YTD
-1.04%
RSI (14)
54.35
Perf 5Y
79.81%
Structure Type
Region
Flows% 1Y
Beta
0.71
Perf 10Y
-
Expense
0.85%
Growth/Value
SMA20
0.32%
Flows% 3Y
Rel Volume
0.79
Prev Close
52.91
Inverse/Leveraged
Market Cap
SMA50
0.84%
Flows% 5Y
Avg Volume
248.05K
Price
53.20
IPO
Jan 12, 2021
Option/Short
Yes / Yes
SMA200
13.58%
Trades
Volume
200,381
Change
0.55%