Last Close
Jun 22  •  04:00PM ET
49.51
Dollar change
-0.35
Percentage change
-0.70
%
Category
Global or ExUS Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
18.57%
Total Holdings
49
Perf Week
-2.96%
Sponsor
Horizon Kinetics
ETF Type
Tags
Return% 3Y
19.75%
AUM
1.49B
Perf Month
-6.99%
Fund Family
Bond Type
Tags
Return% 5Y
12.19%
NAV/sh
Perf Quarter
-2.04%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
55.17 -10.26%
Perf Half Y
12.40%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
40.94 20.93%
Perf YTD
11.36%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-0.56%
Volatility
1.60% 1.48%
Perf Year
17.57%
ESG Type
Tags
-
Flows% 3M
4.00%
ATR (14)
0.83
Perf 3Y
64.38%
Dividend Type
Sector/Theme
Flows% YTD
1.20%
RSI (14)
33.70
Perf 5Y
63.47%
Structure Type
Region
Flows% 1Y
Beta
0.70
Perf 10Y
-
Expense
0.85%
Growth/Value
SMA20
-3.48%
Flows% 3Y
Rel Volume
0.85
Prev Close
49.86
Inverse/Leveraged
Market Cap
SMA50
-5.45%
Flows% 5Y
Avg Volume
304.17K
Price
49.51
IPO
Jan 12, 2021
Option/Short
Yes / Yes
SMA200
2.39%
Trades
Volume
262,676
Change
-0.70%