Last Close
May 21  •  10:10AM ET
51.69
Dollar change
-0.09
Percentage change
-0.18
%
Category
Global or ExUS Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
17.38%
Total Holdings
1
Perf Week
-1.13%
Sponsor
Advisor Shares
ETF Type
Tags
Return% 3Y
13.76%
AUM
84.12M
Perf Month
1.43%
Fund Family
Bond Type
Tags
Return% 5Y
7.51%
NAV/sh
Perf Quarter
2.22%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
52.35 -1.26%
Perf Half Y
6.69%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
43.89 17.77%
Perf YTD
5.27%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.92%
Volatility
0.45% 0.42%
Perf Year
16.98%
ESG Type
Tags
-
Flows% 3M
4.37%
ATR (14)
0.39
Perf 3Y
41.69%
Dividend Type
Sector/Theme
Flows% YTD
6.34%
RSI (14)
56.46
Perf 5Y
33.32%
Structure Type
Region
Flows% 1Y
Beta
0.70
Perf 10Y
98.81%
Expense
1.25%
Growth/Value
SMA20
0.33%
Flows% 3Y
Rel Volume
0.01
Prev Close
51.78
Inverse/Leveraged
Market Cap
SMA50
3.08%
Flows% 5Y
Avg Volume
4.51K
Price
51.69
IPO
Sep 18, 2012
Option/Short
No / No
SMA200
4.69%
Trades
Volume
10
Change
-0.18%