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Last Close
May 14  •  04:00PM ET
27.68
Dollar change
-0.08
Percentage change
-0.29
%
Category
Global or ExUS Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
510
Perf Week
0.62%
Sponsor
T. Rowe Price
ETF Type
Tags
Return% 3Y
-
AUM
20.80M
Perf Month
0.12%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-0.96%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
29.66 -6.67%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
25.13 10.16%
Perf YTD
8.16%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.31% 0.48%
Perf Year
-
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
15.24%
ATR (14)
0.30
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
24.08%
RSI (14)
56.09
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.00%
Growth/Value
SMA20
1.19%
Flows% 3Y
Rel Volume
0.28
Prev Close
27.76
Inverse/Leveraged
Market Cap
SMA50
3.46%
Flows% 5Y
Avg Volume
2.53K
Price
27.68
IPO
Dec 11, 2025
Option/Short
No / Yes
SMA200
3.51%
Trades
Volume
713
Change
-0.29%