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Last Close
14.55
Jul 15 • 01:07PM ET Dollar change-0.02 Percentage change(-0.14%)
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
0.49%
SMA50
0.70%
SMA200
1.77%
Return% 1Y
9.42%
Return% 3Y
9.17%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
2.76%
Flows% 3M
10.41%
Flows% YTD
22.51%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
21
AUM
1.27B
NAV/sh
52W High
14.57 -0.14%
52W Low
13.84 5.13%
Volatility
0.33% 0.36%
ATR (14)
0.06
RSI (14)
58.59
Beta
0.28
Rel Volume
0.67
Avg Volume
337.98K
Volume
131,166
Perf Week
0.76%
Perf Month
0.83%
Perf Quarter
1.18%
Perf Half Y
1.18%
Perf YTD
1.61%
Perf Year
3.12%
Perf 3Y
7.14%
Perf 5Y
-
Perf 10Y
-
Prev Close
14.57
Price
14.55
Change
-0.14%