Last Close
May 19  •  04:00PM ET
19.17
Dollar change
-0.15
Percentage change
-0.76
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
32.41%
Total Holdings
33
Perf Week
-2.29%
Sponsor
Regents Park Funds
ETF Type
Tags
Return% 3Y
25.61%
AUM
163.82M
Perf Month
2.29%
Fund Family
Bond Type
Tags
Return% 5Y
14.34%
NAV/sh
Perf Quarter
8.92%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
19.94 -3.86%
Perf Half Y
16.26%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
14.37 33.40%
Perf YTD
13.08%
Active/Passive
Quant Type
Tags
Flows% 1M
0.00%
Volatility
0.85% 0.89%
Perf Year
29.94%
ESG Type
Tags
-
Flows% 3M
-0.80%
ATR (14)
0.26
Perf 3Y
94.05%
Dividend Type
Sector/Theme
Flows% YTD
7.24%
RSI (14)
53.66
Perf 5Y
93.44%
Structure Type
Region
Flows% 1Y
Beta
1.06
Perf 10Y
-
Expense
1.16%
Growth/Value
SMA20
-0.42%
Flows% 3Y
Rel Volume
0.24
Prev Close
19.32
Inverse/Leveraged
Market Cap
SMA50
5.74%
Flows% 5Y
Avg Volume
29.15K
Price
19.17
IPO
Dec 17, 2019
Option/Short
No / Yes
SMA200
11.45%
Trades
Volume
6,950
Change
-0.76%