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NEW: Dividends

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Last Close
May 29 04:00PM ET
Dollar change
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CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.75% Shs Outstand Perf Week0.99%
SponsorMeet Kevin ETF Type Tagsequity Return% 3Y- Total Holdings24 Perf Month5.20%
Fund Family Bond Type Tagsgrowth Return% 5Y- AUM40.89M Perf Quarter3.03%
Index- Average Maturity Tagsinnovation Return% 10Y NAV% Perf Half Y16.98%
Index Weighting Commodity Type Tagsdisruptive Return% SI NAV/sh Perf Year14.86%
Active/Passive Quant Type Tags- Flows% 1M10.85% 52W Range20.16 - 29.23 Perf YTD5.47%
Dividend TTM0.01 (0.02%) ESG Type Tags- Flows% 3M-4.29% 52W High-5.75% Beta1.89
Dividend Ex-DateDec 22, 2023 Dividend Type Sector/Theme Flows% YTD-6.06% 52W Low36.66% ATR (14)0.35
Expense0.77% Structure Type Region Flows% 1Y RSI (14)63.41 Volatility1.19% 1.02%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.83 Prev Close27.71
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume19.53K Price27.55
SMA203.17% SMA504.29% SMA20010.14% Trades Volume16,311 Change-0.57%
The Meet Kevin Pricing Power ETF seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in the U.S.-listed equity securities of Innovative Companies. The advisor categorizes an "Innovative Company" as a company determined by the fund's sub-adviser to be involved in the development of new products or services, technological advancements, consumer engagement, and/or disruptive approaches with respect to business growth that the Sub-Adviser expects to have a significant impact on the market or industry in which the company operates. The fund is non-diversified.