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Last Close
19.56
Jul 27 • 3:35 PM ET Dollar change+0.01 Percentage change(0.05%)
Aftermarket Close
19.56
Aftermarket • 7:34 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
-2.36%
SMA50
-2.44%
SMA200
8.23%
Return% 1Y
23.00%
Return% 3Y
22.19%
Return% 5Y
13.68%
Return% 10Y
Return% SI
Flows% 1M
3.07%
Flows% 3M
54.22%
Flows% YTD
65.73%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
32
AUM
245.45M
NAV/sh
52W High
20.87 -6.28%
52W Low
15.44 26.70%
Volatility
0.89% 1.40%
ATR (14)
0.34
RSI (14)
43.01
Beta
1.07
Rel Volume
0.38
Avg Volume
90.87K
Volume
34,225
Perf Week
-0.31%
Perf Month
-3.93%
Perf Quarter
2.73%
Perf Half Y
11.07%
Perf YTD
15.38%
Perf Year
23.13%
Perf 3Y
84.62%
Perf 5Y
84.39%
Perf 10Y
-
Prev Close
19.55
Price
19.56
Change
0.05%