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Last Close
14.57
Aug 10 • 3:59 PM ET Dollar change+0.05 Percentage change(0.34%)
Aftermarket Close
14.57
Aftermarket • 4:15 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
0.25%
SMA50
0.57%
SMA200
1.71%
Return% 1Y
8.82%
Return% 3Y
8.93%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
4.04%
Flows% 3M
10.10%
Flows% YTD
26.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
22
AUM
1.31B
NAV/sh
52W High
14.62 -0.34%
52W Low
13.84 5.27%
Volatility
0.45% 0.40%
ATR (14)
0.07
RSI (14)
55.10
Beta
0.27
Rel Volume
0.69
Avg Volume
341.51K
Volume
234,225
Perf Week
0.28%
Perf Month
0.28%
Perf Quarter
1.18%
Perf Half Y
1.53%
Perf YTD
1.75%
Perf Year
2.68%
Perf 3Y
7.93%
Perf 5Y
-
Perf 10Y
-
Prev Close
14.52
Price
14.57
Change %
0.34%