Last Close
Jun 02  •  02:58PM ET
20.47
Dollar change
+0.22
Percentage change
1.09
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
39.27%
Total Holdings
33
Perf Week
1.59%
Sponsor
Regents Park Funds
ETF Type
Tags
Return% 3Y
27.93%
AUM
170.94M
Perf Month
7.06%
Fund Family
Bond Type
Tags
Return% 5Y
15.16%
NAV/sh
Perf Quarter
17.31%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
20.36 0.54%
Perf Half Y
21.88%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
14.53 40.85%
Perf YTD
20.75%
Active/Passive
Quant Type
Tags
Flows% 1M
-0.58%
Volatility
1.08% 0.96%
Perf Year
39.63%
ESG Type
Tags
-
Flows% 3M
-0.57%
ATR (14)
0.27
Perf 3Y
102.87%
Dividend Type
Sector/Theme
Flows% YTD
6.25%
RSI (14)
70.71
Perf 5Y
101.61%
Structure Type
Region
Flows% 1Y
Beta
1.07
Perf 10Y
-
Expense
1.16%
Growth/Value
SMA20
3.52%
Flows% 3Y
Rel Volume
1.13
Prev Close
20.25
Inverse/Leveraged
Market Cap
SMA50
9.71%
Flows% 5Y
Avg Volume
26.03K
Price
20.47
IPO
Dec 17, 2019
Option/Short
No / Yes
SMA200
17.72%
Trades
Volume
24,871
Change
1.09%