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Last Close
26.10
Sep 11 • 3:54 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
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Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
2.74%
SMA50
2.68%
SMA200
2.68%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
4.21%
Flows% 3M
4.21%
Flows% YTD
4.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
33
AUM
12.62M
NAV/sh
52W High
26.36 -1.00%
52W Low
24.54 6.35%
Volatility
0.32% 0.21%
ATR (14)
0.44
RSI (14)
55.75
Beta
-
Rel Volume
0.00
Avg Volume
0.11K
Volume
0
Perf Week
-0.29%
Perf Month
2.48%
Perf Quarter
-
Perf Half Y
-
Perf YTD
5.39%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.10
Price
26.10
Change %
0.00%