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Last Close
Mar 28 01:25PM ET
31.21
Dollar change
+0.01
Percentage change
0.03
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y33.44% Shs Outstand Perf Week0.34%
SponsorRegents Park Funds ETF Type Tagsequity Return% 3Y10.99% Total Holdings143 Perf Month6.32%
Fund Family Bond Type Tagsfundamental Return% 5Y10.62% AUM32.69M Perf Quarter13.87%
IndexThomson Reuters StarMine Affinity World... Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y24.14%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year29.72%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range23.87 - 31.30 Perf YTD13.99%
Dividend TTM0.62 (2.00%) ESG Type Tags- Flows% 3M0.00% 52W High-0.29% Beta0.97
Dividend Ex-DateMar 14, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low30.75% ATR (14)0.28
Expense0.67% Structure Type Region Flows% 1Y RSI (14)72.11 Volatility0.63% 0.72%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume17.09 Prev Close31.20
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.68K Price31.21
SMA202.18% SMA506.78% SMA20016.54% Trades Volume44,007 Change0.03%
May-27-22 12:15PM
Jun-21-21 07:30AM
Affinity World Leaders Equity ETF seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the "index"). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.