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Last Close
14.62
Aug 17 • 3:13 PM ET Dollar change-0.02 Percentage change(-0.17%)
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
0.48%
SMA50
0.83%
SMA200
2.02%
Return% 1Y
9.40%
Return% 3Y
9.20%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.97%
Flows% 3M
10.06%
Flows% YTD
27.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
22
AUM
1.33B
NAV/sh
52W High
14.66 -0.24%
52W Low
13.84 5.67%
Volatility
0.28% 0.39%
ATR (14)
0.06
RSI (14)
58.31
Beta
0.28
Rel Volume
0.76
Avg Volume
340.73K
Volume
229,137
Perf Week
0.38%
Perf Month
0.65%
Perf Quarter
1.56%
Perf Half Y
2.56%
Perf YTD
2.13%
Perf Year
2.85%
Perf 3Y
9.14%
Perf 5Y
-
Perf 10Y
-
Prev Close
14.65
Price
14.62
Change %
-0.17%