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Last Close
26.76
Sep 21 • 12:59 PM ET Dollar change+0.45 Percentage change(1.72%)
Aftermarket Close
26.76
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Dividend & Fundamental
Sponsor
Ariam Global
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.78%
Inverse/Leveraged
IPO
Aug 10, 2026
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 / No
Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
4.26%
SMA50
4.71%
SMA200
4.71%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
4.19%
Flows% YTD
4.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
33
AUM
12.68M
NAV/sh
52W High
26.42 1.27%
52W Low
24.54 9.05%
Volatility
0.00% 0.26%
ATR (14)
0.40
RSI (14)
60.56
Beta
-
Rel Volume
2.07
Avg Volume
0.12K
Volume
258
Perf Week
3.58%
Perf Month
7.80%
Perf Quarter
-
Perf Half Y
-
Perf YTD
8.06%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.30
Price
26.76
Change %
1.72%