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Last Close
31.14
Aug 19 • 3:59 PM ET Dollar change+0.20 Percentage change(0.65%)
Aftermarket Close
31.16
Aftermarket • 4:10 PM ET Dollar change+0.02 Percentage change(0.06%)
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
1.46%
SMA50
1.86%
SMA200
5.45%
Return% 1Y
20.28%
Return% 3Y
16.65%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
2.16%
Flows% 3M
5.01%
Flows% YTD
30.13%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
10
AUM
241.49M
NAV/sh
52W High
32.34 -3.71%
52W Low
26.38 18.04%
Volatility
0.68% 0.91%
ATR (14)
0.37
RSI (14)
55.63
Beta
0.79
Rel Volume
0.66
Avg Volume
32.30K
Volume
21,168
Perf Week
-0.58%
Perf Month
2.67%
Perf Quarter
3.83%
Perf Half Y
2.94%
Perf YTD
11.57%
Perf Year
16.74%
Perf 3Y
52.47%
Perf 5Y
-
Perf 10Y
-
Prev Close
30.94
Price
31.14
Change %
0.65%