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Last Close
14.53
Jul 10 • 04:00PM 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
0.47%
SMA50
0.64%
SMA200
1.68%
Return% 1Y
9.28%
Return% 3Y
8.72%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
2.72%
Flows% 3M
10.06%
Flows% YTD
22.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
20
AUM
1.26B
NAV/sh
52W High
14.53 0.00%
52W Low
13.84 4.99%
Volatility
0.30% 0.40%
ATR (14)
0.06
RSI (14)
57.82
Beta
0.28
Rel Volume
1.00
Avg Volume
337.85K
Volume
336,840
Perf Week
0.14%
Perf Month
0.76%
Perf Quarter
1.82%
Perf Half Y
1.54%
Perf YTD
1.47%
Perf Year
2.69%
Perf 3Y
7.63%
Perf 5Y
-
Perf 10Y
-
Prev Close
14.50
Price
14.53
Change
0.21%