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Last Close
72.87
Aug 11 • 10:09 AM ET Dollar change+0.23 Percentage change(0.32%)
Category
US Equities - US Style
Sponsor
Raymond James Investment Management
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.61%
Inverse/Leveraged
IPO
Aug 03, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.55%
SMA50
0.55%
SMA200
0.55%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.11%
Flows% 3M
0.11%
Flows% YTD
0.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
70
AUM
603.54M
NAV/sh
52W High
73.65 -1.05%
52W Low
70.47 3.41%
Volatility
1.31% -
ATR (14)
0.83
RSI (14)
-
Beta
-
Rel Volume
0.04
Avg Volume
53.74K
Volume
296
Perf Week
0.14%
Perf Month
-
Perf Quarter
-
Perf Half Y
-
Perf YTD
3.41%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
72.64
Price
72.87
Change %
0.32%
Actively managed ETF from Raymond James Investment Management, sub-advised by ClariVest Asset Management, seeking long-term capital appreciation by investing primarily in US large-cap equities.