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Last Close
31.72
Sep 04 • 3:59 PM ET Dollar change+0.22 Percentage change(0.69%)
Aftermarket Close
31.72
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Broad / Regional
Sponsor
Main Management
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.84%
Inverse/Leveraged
IPO
Dec 02, 2022
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
1.29%
SMA50
3.25%
SMA200
6.68%
Return% 1Y
22.51%
Return% 3Y
17.55%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.76%
Flows% 3M
4.63%
Flows% YTD
30.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
10
AUM
247.91M
NAV/sh
52W High
32.34 -1.92%
52W Low
26.59 19.29%
Volatility
0.74% 0.68%
ATR (14)
0.31
RSI (14)
60.84
Beta
0.80
Rel Volume
1.76
Avg Volume
31.17K
Volume
54,764
Perf Week
1.06%
Perf Month
2.81%
Perf Quarter
5.87%
Perf Half Y
10.94%
Perf YTD
13.64%
Perf Year
18.64%
Perf 3Y
52.18%
Perf 5Y
-
Perf 10Y
-
Prev Close
31.50
Price
31.72
Change %
0.69%