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NEW: Dividends

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Last Close
May 17 04:00PM ET
44.96
Dollar change
+0.04
Percentage change
0.09
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsDeveloped Return% 1Y13.86% Shs Outstand Perf Week1.12%
SponsorGavekal Capital ETF Type Tagsequity Return% 3Y1.38% Total Holdings102 Perf Month5.79%
Fund Family Bond Type Tagsinnovation Return% 5Y7.79% AUM130.63M Perf Quarter5.56%
Index- Average Maturity Tagsmid-large-cap Return% 10Y NAV% Perf Half Y14.96%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year12.34%
Active/Passive Quant Type Tags- Flows% 1M-4.88% 52W Range35.96 - 45.15 Perf YTD7.55%
Dividend TTM0.56 (1.24%) ESG Type Tags- Flows% 3M-6.35% 52W High-0.42% Beta0.92
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD-6.35% 52W Low25.02% ATR (14)0.33
Expense0.75% Structure Type Region Flows% 1Y RSI (14)64.07 Volatility0.36% 0.57%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.56 Prev Close44.92
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume7.12K Price44.96
SMA202.90% SMA502.23% SMA2009.05% Trades Volume3,998 Change0.09%
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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.