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Last Close
May 29  •  04:00PM ET
21.72
Dollar change
+0.26
Percentage change
1.21
%
Category
Global or ExUS Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
83.93%
Total Holdings
32
Perf Week
6.21%
Sponsor
Advisor Shares
ETF Type
Tags
Return% 3Y
12.05%
AUM
36.70M
Perf Month
12.71%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
27.26%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
22.49 -3.42%
Perf Half Y
20.30%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
12.91 68.24%
Perf YTD
26.50%
Active/Passive
Quant Type
Tags
-
Flows% 1M
3.45%
Volatility
2.71% 3.16%
Perf Year
65.68%
ESG Type
Tags
-
Flows% 3M
39.42%
ATR (14)
0.67
Perf 3Y
24.48%
Dividend Type
Sector/Theme
Flows% YTD
50.74%
RSI (14)
67.20
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.02
Perf 10Y
-
Expense
1.00%
Growth/Value
SMA20
6.46%
Flows% 3Y
Rel Volume
1.02
Prev Close
21.46
Inverse/Leveraged
Market Cap
SMA50
14.46%
Flows% 5Y
Avg Volume
34.39K
Price
21.72
IPO
Sep 16, 2021
Option/Short
Yes / Yes
SMA200
19.34%
Trades
Volume
35,086
Change
1.21%