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Last Close
May 15  •  12:44PM ET
34.15
Dollar change
-0.83
Percentage change
-2.37
%
Category
Global or ExUS Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
40.97%
Total Holdings
316
Perf Week
-2.82%
Sponsor
Lazard Asset Management
ETF Type
Tags
Return% 3Y
-
AUM
1.28B
Perf Month
0.32%
Fund Family
Bond Type
Tags
-
Return% 5Y
-
NAV/sh
Perf Quarter
0.35%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
35.33 -3.34%
Perf Half Y
15.61%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
25.30 34.98%
Perf YTD
12.52%
Active/Passive
Quant Type
Tags
-
Flows% 1M
13.76%
Volatility
0.79% 1.03%
Perf Year
34.34%
ESG Type
Tags
-
Flows% 3M
47.00%
ATR (14)
0.55
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
105.49%
RSI (14)
50.31
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.73
Perf 10Y
-
Expense
0.40%
Growth/Value
SMA20
-0.46%
Flows% 3Y
Rel Volume
0.39
Prev Close
34.98
Inverse/Leveraged
Market Cap
SMA50
2.97%
Flows% 5Y
Avg Volume
328.47K
Price
34.15
IPO
May 12, 2025
Option/Short
No / Yes
SMA200
11.28%
Trades
Volume
67,090
Change
-2.37%