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Last Close
Dec 11 04:00PM ET
46.24
Dollar change
+0.28
Percentage change
0.60
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsDeveloped Return% 1Y14.93% Shs Outstand Perf Week0.26%
SponsorAXS Investments ETF Type Tagsequity Return% 3Y-0.20% Total Holdings102 Perf Month0.78%
Fund Family Bond Type Tagstechnology Return% 5Y5.90% AUM205.84M Perf Quarter-1.56%
Index- Average Maturity Tagsinnovation Return% 10Y NAV% Perf Half Y3.22%
Index Weighting Commodity Type TagsR&D Return% SI NAV/sh Perf Year13.38%
Active/Passive Quant Type Tags- Flows% 1M59.82% 52W Range40.41 - 48.77 Perf YTD10.62%
Dividend TTM0.56 (1.21%) ESG Type Tags- Flows% 3M59.82% 52W High-5.18% Beta0.91
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD44.81% 52W Low14.43% ATR (14)0.29
Expense0.78% Structure Type Region Flows% 1Y RSI (14)60.03 Volatility0.23% 0.24%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume4.93 Prev Close45.97
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.78K Price46.24
SMA202.17% SMA500.77% SMA2002.52% Trades Volume22,476 Change0.60%
AXS Knowledge Leaders 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.