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Last Close
Jun 28 04:00PM ET
26.96
Dollar change
+0.08
Percentage change
0.31
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-1.27%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y- Total Holdings39 Perf Month0.29%
Fund Family Bond Type TagsREITs Return% 5Y- AUM2.96M Perf Quarter-5.94%
IndexS&P Dividend Monarchs Index Average Maturity Tagsreal-estate Return% 10Y NAV% Perf Half Y-2.84%
Index Weighting Commodity Type Tagsdividend Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range25.13 - 28.81 Perf YTD-3.00%
Dividend TTM0.62 (2.29%) ESG Type Tags- Flows% 3M0.00% 52W High-6.41% Beta-
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD38.18% 52W Low7.29% ATR (14)0.20
Expense0.35% Structure Type Region Flows% 1Y RSI (14)40.02 Volatility0.05% 0.40%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.41 Prev Close26.88
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.95K Price26.96
SMA20-1.17% SMA50-2.40% SMA200-1.57% Trades Volume386 Change0.31%
Jun-26-24 06:00AM
Mar-25-24 08:30AM
Roundhill S&P Dividend Monarchs ETF seeks to track the total return performance, before fees and expenses, of the S&P Dividend Monarchs Index. Under normal market conditions, the fund invests at least 80% of its total assets in the common stock and real estate investment trusts ("REITs") comprising the index. The index measures the performance of companies that have followed a policy of consistently increasing dividends every year for at least 50 years. The fund is non-diversified.