Last Close
29.83
Jul 20 • 03:59PM ET Dollar change-0.12 Percentage change(-0.41%)
Aftermarket Close
29.83
Aftermarket • 04:15PM 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
-1.85%
SMA50
-2.55%
SMA200
2.02%
Return% 1Y
20.40%
Return% 3Y
14.73%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.81%
Flows% 3M
4.77%
Flows% YTD
28.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
10
AUM
228.37M
NAV/sh
52W High
32.34 -7.76%
52W Low
25.34 17.72%
Volatility
0.83% 1.23%
ATR (14)
0.46
RSI (14)
41.66
Beta
0.80
Rel Volume
0.91
Avg Volume
27.85K
Volume
25,435
Perf Week
-0.83%
Perf Month
-3.81%
Perf Quarter
-2.64%
Perf Half Y
3.15%
Perf YTD
6.88%
Perf Year
15.25%
Perf 3Y
38.56%
Perf 5Y
-
Perf 10Y
-
Prev Close
29.95
Price
29.83
Change
-0.41%