Last Close
14.53
Jul 17 • 03:59PM ET Dollar change-0.04 Percentage change(-0.27%)
Aftermarket Close
14.53
Aftermarket • 04:15PM 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
0.30%
SMA50
0.52%
SMA200
1.60%
Return% 1Y
9.43%
Return% 3Y
8.69%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.06%
Flows% 3M
10.92%
Flows% YTD
23.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
21
AUM
1.27B
NAV/sh
52W High
14.59 -0.41%
52W Low
13.84 4.99%
Volatility
0.32% 0.35%
ATR (14)
0.06
RSI (14)
55.36
Beta
0.28
Rel Volume
1.15
Avg Volume
342.51K
Volume
392,690
Perf Week
0.00%
Perf Month
0.35%
Perf Quarter
0.97%
Perf Half Y
1.47%
Perf YTD
1.47%
Perf Year
2.61%
Perf 3Y
7.07%
Perf 5Y
-
Perf 10Y
-
Prev Close
14.57
Price
14.53
Change
-0.27%