Last Close
May 18  •  11:31AM ET
27.50
Dollar change
-0.04
Percentage change
-0.15
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
8
Perf Week
-0.09%
Sponsor
Symmetry Partners
ETF Type
Tags
Return% 3Y
-
AUM
64.40M
Perf Month
3.89%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
6.66%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
27.75 -0.92%
Perf Half Y
9.00%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
24.31 13.10%
Perf YTD
6.54%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.25%
Volatility
0.52% 0.44%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
5.02%
ATR (14)
0.20
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
8.91%
RSI (14)
66.25
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.63%
Growth/Value
SMA20
1.80%
Flows% 3Y
Rel Volume
0.02
Prev Close
27.54
Inverse/Leveraged
Market Cap
SMA50
5.36%
Flows% 5Y
Avg Volume
5.76K
Price
27.50
IPO
Sep 11, 2025
Option/Short
No / Yes
SMA200
6.32%
Trades
Volume
110
Change
-0.15%