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Last Close
May 22  •  04:00PM ET
27.75
Dollar change
+0.18
Percentage change
0.65
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
8
Perf Week
0.78%
Sponsor
Symmetry Partners
ETF Type
Tags
Return% 3Y
-
AUM
64.49M
Perf Month
4.48%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
7.54%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
27.75 0.01%
Perf Half Y
11.98%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
24.31 14.16%
Perf YTD
7.54%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.42%
Volatility
0.26% 0.41%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
4.13%
ATR (14)
0.20
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
8.90%
RSI (14)
69.17
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.63%
Growth/Value
SMA20
1.91%
Flows% 3Y
Rel Volume
0.94
Prev Close
27.57
Inverse/Leveraged
Market Cap
SMA50
5.74%
Flows% 5Y
Avg Volume
5.70K
Price
27.75
IPO
Sep 11, 2025
Option/Short
No / Yes
SMA200
7.15%
Trades
Volume
5,339
Change
0.65%