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Last Close
May 11  •  04:00PM ET
31.42
Dollar change
-0.02
Percentage change
-0.06
%
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
14.23%
Total Holdings
40
Perf Week
0.93%
Sponsor
Advisors Asset Management
ETF Type
Tags
Return% 3Y
13.15%
AUM
1.36B
Perf Month
3.80%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
0.51%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
31.83 -1.27%
Perf Half Y
11.42%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
27.66 13.59%
Perf YTD
9.10%
Active/Passive
Quant Type
Tags
Flows% 1M
1.51%
Volatility
1.15% 1.03%
Perf Year
11.18%
ESG Type
Tags
-
Flows% 3M
7.61%
ATR (14)
0.36
Perf 3Y
39.27%
Dividend Type
Sector/Theme
Flows% YTD
9.39%
RSI (14)
61.17
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.84
Perf 10Y
-
Expense
0.60%
Growth/Value
SMA20
1.39%
Flows% 3Y
Rel Volume
0.94
Prev Close
31.44
Inverse/Leveraged
Market Cap
SMA50
3.71%
Flows% 5Y
Avg Volume
245.76K
Price
31.42
IPO
Aug 26, 2021
Option/Short
No / Yes
SMA200
5.91%
Trades
Volume
231,181
Change
-0.06%