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NEW: Dividends

Explore dividend yields, payout ratios, and historical trends to maximize your investment strategies.

Last Close
May 22 04:00PM ET
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CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y22.65% Shs Outstand Perf Week-0.36%
SponsorAlexis Invests ETF Type Tagsmulti-asset Return% 3Y- Total Holdings35 Perf Month6.02%
Fund Family Bond Type Tagsequity Return% 5Y- AUM83.33M Perf Quarter6.82%
Index- Average Maturity Tagsfixed-income Return% 10Y NAV% Perf Half Y21.59%
Index Weighting Commodity Type Tagsmetals Return% SI NAV/sh Perf Year21.67%
Active/Passive Quant Type TagsREITs Flows% 1M0.34% 52W Range23.26 - 29.00 Perf YTD9.12%
Dividend TTM0.35 (1.23%) ESG Type Tagstactical Flows% 3M1.02% 52W High-0.58% Beta0.85
Dividend Ex-DateDec 29, 2022 Dividend Type Sector/Theme Flows% YTD3.99% 52W Low23.97% ATR (14)0.16
Expense1.00% Structure Type Region Flows% 1Y RSI (14)64.21 Volatility0.25% 0.32%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.09 Prev Close28.99
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.66K Price28.84
SMA202.11% SMA502.57% SMA20010.51% Trades Volume1,799 Change-0.53%
Alexis Practical Tactical ETF seeks total return primarily through long-term capital appreciation, with income and capital preservation as secondary objectives. In seeking to achieve its investment objective, the fund has the flexibility to allocate its assets among different markets around the world and various asset classes (e.g., equity, fixed income, commodities (including precious metals), and real estate (including real estate investment trusts ("REITs"))) and strategies, including alternative strategies (e.g., merger arbitrage, convertible bond and options-based strategies).