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Last Close
30.60
Jul 10 • 04:00PM ET Dollar change+0.20 Percentage change(0.64%)
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
-0.23%
SMA50
-0.09%
SMA200
4.92%
Return% 1Y
22.24%
Return% 3Y
15.80%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.94%
Flows% 3M
6.47%
Flows% YTD
27.35%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
10
AUM
230.81M
NAV/sh
52W High
32.34 -5.38%
52W Low
25.34 20.76%
Volatility
0.95% 1.47%
ATR (14)
0.50
RSI (14)
50.65
Beta
0.79
Rel Volume
0.90
Avg Volume
27.45K
Volume
24,740
Perf Week
0.86%
Perf Month
1.46%
Perf Quarter
2.82%
Perf Half Y
6.96%
Perf YTD
9.64%
Perf Year
18.42%
Perf 3Y
46.93%
Perf 5Y
-
Perf 10Y
-
Prev Close
30.40
Price
30.60
Change
0.64%