Last Close
14.64
Aug 13 • 3:59 PM ET Dollar change+0.01 Percentage change(0.07%)
Aftermarket Close
14.64
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
0.67%
SMA50
0.98%
SMA200
2.15%
Return% 1Y
9.80%
Return% 3Y
9.24%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
4.05%
Flows% 3M
10.14%
Flows% YTD
27.35%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
22
AUM
1.32B
NAV/sh
52W High
14.63 0.07%
52W Low
13.84 5.78%
Volatility
0.37% 0.41%
ATR (14)
0.06
RSI (14)
60.78
Beta
0.28
Rel Volume
1.19
Avg Volume
338.18K
Volume
403,068
Perf Week
0.48%
Perf Month
0.51%
Perf Quarter
1.53%
Perf Half Y
2.09%
Perf YTD
2.23%
Perf Year
2.95%
Perf 3Y
8.61%
Perf 5Y
-
Perf 10Y
-
Prev Close
14.63
Price
14.64
Change %
0.07%