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Last Close
Feb 06  •  04:00PM ET
11.25
Dollar change
+0.19
Percentage change
1.75
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.50% Total Holdings133 Perf Week1.07%
SponsorIndexperts ETF Type Tagsequity Return% 3Y- AUM37.80M Perf Month3.29%
Fund Family Bond Type Tagsquality Return% 5Y- NAV/sh Perf Quarter5.13%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High11.25 -0.01% Perf Half Y6.75%
Index Weighting Commodity Type Tags- Return% SI 52W Low8.96 25.54% Perf YTD4.84%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.53% 0.55% Perf Year5.87%
Dividend TTM0.09 (0.80%) ESG Type Tags- Flows% 3M3.84% ATR (14)0.10 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)59.53 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.53 Perf 10Y-
Expense0.50% Growth/Value SMA201.08% Flows% 3Y Rel Volume0.24 Prev Close11.06
Inverse/Leveraged Market Cap SMA502.82% Flows% 5Y Avg Volume5.23K Price11.25
IPOJan 02, 2025 Option/ShortNo / Yes SMA2005.24% Trades Volume1,241 Change1.75%
Apr-21-25 07:30AM
Indexperts Quality Earnings Focused ETF seeks total return. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of the fund's net assets (plus borrowings for investment purposes) in common stocks of companies that the Advisor believes have a consistent history of earnings stability or growth, and strong prospects for continued earnings stability and growth based on the Advisor's research and analysis. These securities may be of any market capitalization.