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Last Close
Apr 30  •  11:22AM ET
84.01
Dollar change
+1.39
Percentage change
1.69
%
Category
Global or ExUS Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
11.49%
Total Holdings
36
Perf Week
0.60%
Sponsor
Advisor Shares
ETF Type
Tags
Return% 3Y
20.89%
AUM
44.04M
Perf Month
2.92%
Fund Family
Bond Type
Tags
-
Return% 5Y
6.58%
NAV/sh
Perf Quarter
-12.23%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
98.38 -14.60%
Perf Half Y
-1.59%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
73.98 13.56%
Perf YTD
-2.60%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-2.86%
Volatility
0.82% 1.23%
Perf Year
12.20%
ESG Type
Tags
-
Flows% 3M
-0.69%
ATR (14)
1.51
Perf 3Y
74.76%
Dividend Type
Sector/Theme
Flows% YTD
-0.69%
RSI (14)
47.26
Perf 5Y
28.94%
Structure Type
Region
Flows% 1Y
Beta
0.95
Perf 10Y
119.45%
Expense
1.09%
Growth/Value
SMA20
-1.30%
Flows% 3Y
Rel Volume
1.72
Prev Close
82.62
Inverse/Leveraged
Market Cap
SMA50
-2.19%
Flows% 5Y
Avg Volume
4.16K
Price
84.01
IPO
Jul 21, 2010
Option/Short
No / Yes
SMA200
-1.95%
Trades
Volume
2,305
Change
1.69%