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Last Close
14.57
Jul 14 • 03:59PM ET Dollar change+0.02 Percentage change(0.14%)
Aftermarket Close
14.57
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
0.66%
SMA50
0.87%
SMA200
1.93%
Return% 1Y
9.19%
Return% 3Y
8.87%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
2.76%
Flows% 3M
10.74%
Flows% YTD
22.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
21
AUM
1.26B
NAV/sh
52W High
14.55 0.14%
52W Low
13.84 5.27%
Volatility
0.33% 0.36%
ATR (14)
0.06
RSI (14)
61.23
Beta
0.28
Rel Volume
1.08
Avg Volume
340.46K
Volume
368,714
Perf Week
0.41%
Perf Month
0.83%
Perf Quarter
1.60%
Perf Half Y
1.46%
Perf YTD
1.75%
Perf Year
3.04%
Perf 3Y
7.29%
Perf 5Y
-
Perf 10Y
-
Prev Close
14.55
Price
14.57
Change
0.14%