Last Close
14.63
Aug 12 • 3:59 PM ET Dollar change+0.03 Percentage change(0.21%)
Aftermarket Close
14.63
Aftermarket • 7:34 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
0.63%
SMA50
0.94%
SMA200
2.10%
Return% 1Y
9.26%
Return% 3Y
9.05%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.83%
Flows% 3M
10.19%
Flows% YTD
27.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
22
AUM
1.32B
NAV/sh
52W High
14.62 0.07%
52W Low
13.84 5.71%
Volatility
0.37% 0.41%
ATR (14)
0.07
RSI (14)
59.98
Beta
0.28
Rel Volume
1.01
Avg Volume
339.72K
Volume
343,238
Perf Week
0.76%
Perf Month
0.41%
Perf Quarter
1.39%
Perf Half Y
1.95%
Perf YTD
2.16%
Perf Year
3.03%
Perf 3Y
8.53%
Perf 5Y
-
Perf 10Y
-
Prev Close
14.60
Price
14.63
Change %
0.21%