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Last Close
30.70
Oct 02 • 3:58 PM ET Dollar change+0.34 Percentage change(1.10%)
Aftermarket Close
30.70
Aftermarket • 7:30 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
-0.80%
SMA50
-0.80%
SMA200
2.27%
Return% 1Y
13.19%
Return% 3Y
17.99%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.17%
Flows% 3M
4.77%
Flows% YTD
33.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
10
AUM
241.75M
NAV/sh
52W High
32.34 -5.07%
52W Low
27.03 13.58%
Volatility
0.84% 0.87%
ATR (14)
0.37
RSI (14)
46.77
Beta
0.80
Rel Volume
0.74
Avg Volume
27.40K
Volume
20,336
Perf Week
-0.95%
Perf Month
-1.62%
Perf Quarter
-0.36%
Perf Half Y
7.61%
Perf YTD
10.00%
Perf Year
9.03%
Perf 3Y
54.60%
Perf 5Y
-
Perf 10Y
-
Prev Close
30.36
Price
30.70
Change %
1.10%