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Last Close
20.15
Aug 11 • 3:55 PM ET Dollar change+0.04 Percentage change(0.17%)
Aftermarket Close
20.15
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Industry Sector
Sponsor
Regents Park Funds
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.16%
Inverse/Leveraged
IPO
Dec 17, 2019
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
1.90%
SMA50
0.51%
SMA200
10.48%
Return% 1Y
27.87%
Return% 3Y
24.21%
Return% 5Y
14.00%
Return% 10Y
Return% SI
Flows% 1M
1.57%
Flows% 3M
52.46%
Flows% YTD
63.82%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
32
AUM
253.66M
NAV/sh
52W High
20.87 -3.45%
52W Low
15.71 28.22%
Volatility
1.12% 1.37%
ATR (14)
0.34
RSI (14)
54.78
Beta
1.07
Rel Volume
0.42
Avg Volume
91.76K
Volume
38,595
Perf Week
0.05%
Perf Month
0.95%
Perf Quarter
1.54%
Perf Half Y
13.84%
Perf YTD
18.86%
Perf Year
27.47%
Perf 3Y
94.33%
Perf 5Y
87.39%
Perf 10Y
-
Prev Close
20.11
Price
20.15
Change %
0.17%