Last Close
May 15  •  04:00PM ET
26.89
Dollar change
-0.27
Percentage change
-0.99
%
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
17.88%
Total Holdings
34
Perf Week
-0.26%
Sponsor
Cannell & Spears
ETF Type
Tags
Return% 3Y
-
AUM
194.50M
Perf Month
4.15%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
6.31%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
27.93 -3.74%
Perf Half Y
4.11%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
22.53 19.35%
Perf YTD
4.13%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.99% 0.34%
Perf Year
17.37%
ESG Type
Tags
-
Flows% 3M
0.03%
ATR (14)
0.22
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
0.04%
RSI (14)
66.02
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.86
Perf 10Y
-
Expense
0.84%
Growth/Value
SMA20
1.25%
Flows% 3Y
Rel Volume
12.74
Prev Close
27.16
Inverse/Leveraged
Market Cap
SMA50
5.68%
Flows% 5Y
Avg Volume
1.73K
Price
26.89
IPO
Dec 16, 2024
Option/Short
No / No
SMA200
5.50%
Trades
Volume
21,993
Change
-0.99%