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Last Close
May 07  •  12:21PM ET
31.38
Dollar change
-0.31
Percentage change
-0.98
%
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
15.67%
Total Holdings
41
Perf Week
-0.25%
Sponsor
Advisors Asset Management
ETF Type
Tags
Return% 3Y
12.85%
AUM
1.36B
Perf Month
4.01%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
2.28%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
31.83 -1.40%
Perf Half Y
10.81%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
27.66 13.45%
Perf YTD
8.96%
Active/Passive
Quant Type
Tags
Flows% 1M
1.47%
Volatility
1.22% 1.04%
Perf Year
11.91%
ESG Type
Tags
-
Flows% 3M
7.73%
ATR (14)
0.37
Perf 3Y
36.23%
Dividend Type
Sector/Theme
Flows% YTD
9.01%
RSI (14)
61.59
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.84
Perf 10Y
-
Expense
0.60%
Growth/Value
SMA20
1.59%
Flows% 3Y
Rel Volume
2.50
Prev Close
31.69
Inverse/Leveraged
Market Cap
SMA50
3.58%
Flows% 5Y
Avg Volume
243.07K
Price
31.38
IPO
Aug 26, 2021
Option/Short
No / Yes
SMA200
5.83%
Trades
Volume
283,609
Change
-0.98%