Last Close
Jun 23  •  04:00PM ET
38.08
Dollar change
-0.35
Percentage change
-0.92
%
Category
Other Asset Types - Multi-Asset / Other
Asset Type
Hedge Fund Replication
Tags
Return% 1Y
18.06%
Total Holdings
12
Perf Week
-1.09%
Sponsor
Toews Funds
ETF Type
Tags
Return% 3Y
10.79%
AUM
298.79M
Perf Month
0.06%
Fund Family
Bond Type
Tags
Return% 5Y
7.94%
NAV/sh
Perf Quarter
6.18%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
38.86 -2.01%
Perf Half Y
4.87%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
32.58 16.90%
Perf YTD
3.48%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-0.95%
Volatility
0.72% 0.83%
Perf Year
16.04%
ESG Type
Tags
-
Flows% 3M
-2.99%
ATR (14)
0.36
Perf 3Y
32.86%
Dividend Type
Sector/Theme
Flows% YTD
-12.02%
RSI (14)
49.24
Perf 5Y
42.85%
Structure Type
Region
Flows% 1Y
Beta
0.62
Perf 10Y
-
Expense
0.98%
Growth/Value
SMA20
-0.70%
Flows% 3Y
Rel Volume
1.05
Prev Close
38.43
Inverse/Leveraged
Market Cap
SMA50
0.85%
Flows% 5Y
Avg Volume
28.24K
Price
38.08
IPO
Jun 25, 2020
Option/Short
No / Yes
SMA200
3.78%
Trades
Volume
31,863
Change
-0.92%