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Last Close
14.50
Jul 24 • 3:59 PM ET Dollar change-0.06 Percentage change(-0.41%)
Aftermarket Close
14.47
Aftermarket • 7:34 PM ET Dollar change-0.03 Percentage change(-0.21%)
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
-0.08%
SMA50
0.23%
SMA200
1.34%
Return% 1Y
9.37%
Return% 3Y
8.66%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.14%
Flows% 3M
11.00%
Flows% YTD
24.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
20
AUM
1.27B
NAV/sh
52W High
14.59 -0.62%
52W Low
13.84 4.77%
Volatility
0.39% 0.35%
ATR (14)
0.06
RSI (14)
49.66
Beta
0.27
Rel Volume
1.01
Avg Volume
331.19K
Volume
333,983
Perf Week
-0.21%
Perf Month
0.69%
Perf Quarter
1.12%
Perf Half Y
1.47%
Perf YTD
1.26%
Perf Year
2.11%
Perf 3Y
7.41%
Perf 5Y
-
Perf 10Y
-
Prev Close
14.56
Price
14.50
Change
-0.41%