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Last Close
May 03 04:00PM ET
43.79
Dollar change
+0.54
Percentage change
1.26
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsDeveloped Return% 1Y12.13% Shs Outstand Perf Week1.42%
SponsorGavekal Capital ETF Type Tagsequity Return% 3Y0.16% Total Holdings102 Perf Month-0.42%
Fund Family Bond Type Tagsinnovation Return% 5Y6.62% AUM133.98M Perf Quarter3.76%
Index- Average Maturity Tagsmid-large-cap Return% 10Y NAV% Perf Half Y17.88%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year10.63%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range35.96 - 45.00 Perf YTD4.76%
Dividend TTM0.56 (1.28%) ESG Type Tags- Flows% 3M-1.59% 52W High-2.68% Beta0.92
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD-1.59% 52W Low21.78% ATR (14)0.42
Expense0.75% Structure Type Region Flows% 1Y RSI (14)54.98 Volatility0.77% 0.63%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.86 Prev Close43.25
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.92K Price43.79
SMA201.19% SMA50-0.05% SMA2006.61% Trades Volume5,980 Change1.26%
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Knowledge Leaders Developed World ETF seeks to provide long-term capital appreciation. The fund invests primarily in equities the advisor considers to be highly innovative companies or "knowledge leaders." The portfolio will include a diversified mix of mid- and large-cap companies from the developed world including North America, Europe and Asia. Under normal circumstances, at least 80% of the fund's assets will be invested in securities the fund's advisor identifies as knowledge leaders at the time of investment, with not more than 25% in any one industry.