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Last Close
14.59
Sep 11 • 3:59 PM ET Dollar change+0.01 Percentage change(0.07%)
Aftermarket Close
14.59
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Quant Strat
Sponsor
Main Management
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.99%
Inverse/Leveraged
IPO
Sep 12, 2022
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
-0.10%
SMA50
0.18%
SMA200
1.52%
Return% 1Y
8.96%
Return% 3Y
9.00%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.81%
Flows% 3M
11.00%
Flows% YTD
32.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
22
AUM
1.37B
NAV/sh
52W High
14.66 -0.48%
52W Low
13.84 5.42%
Volatility
0.28% 0.36%
ATR (14)
0.06
RSI (14)
50.73
Beta
0.27
Rel Volume
0.76
Avg Volume
365.06K
Volume
276,579
Perf Week
-0.14%
Perf Month
-0.27%
Perf Quarter
0.97%
Perf Half Y
3.33%
Perf YTD
1.89%
Perf Year
2.89%
Perf 3Y
8.07%
Perf 5Y
-
Perf 10Y
-
Prev Close
14.58
Price
14.59
Change %
0.07%