Last Close
Jun 05  •  04:00PM ET
19.47
Dollar change
-0.96
Percentage change
-4.70
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
32.35%
Total Holdings
33
Perf Week
-3.80%
Sponsor
Regents Park Funds
ETF Type
Tags
Return% 3Y
25.60%
AUM
163.80M
Perf Month
-1.07%
Fund Family
Bond Type
Tags
Return% 5Y
14.15%
NAV/sh
Perf Quarter
13.20%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
20.58 -5.37%
Perf Half Y
15.03%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
14.59 33.45%
Perf YTD
14.85%
Active/Passive
Quant Type
Tags
Flows% 1M
-0.92%
Volatility
1.38% 1.07%
Perf Year
33.00%
ESG Type
Tags
-
Flows% 3M
-0.90%
ATR (14)
0.31
Perf 3Y
93.43%
Dividend Type
Sector/Theme
Flows% YTD
6.18%
RSI (14)
46.81
Perf 5Y
90.84%
Structure Type
Region
Flows% 1Y
Beta
1.07
Perf 10Y
-
Expense
1.16%
Growth/Value
SMA20
-2.08%
Flows% 3Y
Rel Volume
1.41
Prev Close
20.43
Inverse/Leveraged
Market Cap
SMA50
3.29%
Flows% 5Y
Avg Volume
26.19K
Price
19.47
IPO
Dec 17, 2019
Option/Short
No / Yes
SMA200
11.57%
Trades
Volume
36,906
Change
-4.70%