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Last Close
May 09 04:00PM ET
30.41
Dollar change
-0.25
Percentage change
-0.83
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.33% Shs Outstand Perf Week-0.41%
SponsorStrategas Asset Management ETF Type Tagsequity Return% 3Y7.79% Total Holdings36 Perf Month6.57%
Fund Family Bond Type Tagstactical Return% 5Y- AUM135.74M Perf Quarter-6.24%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y7.64%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year21.29%
Active/Passive Quant Type Tags- Flows% 1M8.25% 52W Range25.03 - 33.08 Perf YTD4.36%
Dividend TTM0.41 (1.35%) ESG Type Tags- Flows% 3M26.99% 52W High-8.08% Beta0.81
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD49.78% 52W Low21.48% ATR (14)0.50
Expense0.65% Structure Type Region Flows% 1Y RSI (14)61.73 Volatility1.00% 1.19%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.37 Prev Close30.66
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume26.93K Price30.41
SMA203.14% SMA504.05% SMA2004.98% Trades Volume9,901 Change-0.83%
Strategas Macro Thematic Opportunities ETF seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing principally in common stocks of U.S. companies that Strategas Asset Management, LLC (the "Adviser") believes most highly correlate to macro-thematic trends. It may invest in securities of companies with any market capitalization, though certain liquidity parameters are required for a security to be considered.