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Last Close
May 22  •  04:00PM ET
2.92
Dollar change
+0.06
Percentage change
2.10
%
Category
Global or ExUS Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
52.08%
Total Holdings
16
Perf Week
2.10%
Sponsor
Advisor Shares
ETF Type
Tags
Return% 3Y
3.55%
AUM
33.71M
Perf Month
-5.50%
Fund Family
Bond Type
Tags
Return% 5Y
-30.72%
NAV/sh
Perf Quarter
2.46%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
4.53 -35.48%
Perf Half Y
7.97%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
1.75 66.86%
Perf YTD
-11.52%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
7.38% 6.46%
Perf Year
47.47%
ESG Type
Tags
-
Flows% 3M
-2.83%
ATR (14)
0.21
Perf 3Y
4.90%
Dividend Type
Sector/Theme
Flows% YTD
-7.80%
RSI (14)
47.19
Perf 5Y
-84.55%
Structure Type
Region
Flows% 1Y
Beta
1.24
Perf 10Y
-
Expense
0.51%
Growth/Value
SMA20
-4.38%
Flows% 3Y
Rel Volume
0.40
Prev Close
2.86
Inverse/Leveraged
Market Cap
SMA50
0.50%
Flows% 5Y
Avg Volume
47.35K
Price
2.92
IPO
Apr 18, 2019
Option/Short
Yes / Yes
SMA200
-5.96%
Trades
Volume
18,882
Change
2.10%