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Last Close
40.88
Jul 06 • 04:00PM ET Dollar change+0.30 Percentage change(0.74%)
Category
Global or ExUS Equities - Quant Strat
Sponsor
First Pacific Advisors
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.49%
Inverse/Leveraged
IPO
Dec 17, 2021
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
2.39%
SMA50
3.52%
SMA200
8.06%
Return% 1Y
20.46%
Return% 3Y
20.75%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
4.56%
Flows% 3M
24.56%
Flows% YTD
64.29%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
70
AUM
546.70M
NAV/sh
52W High
41.15 -0.67%
52W Low
33.60 21.67%
Volatility
1.04% 1.17%
ATR (14)
0.52
RSI (14)
62.13
Beta
0.98
Rel Volume
0.48
Avg Volume
81.43K
Volume
38,823
Perf Week
2.87%
Perf Month
2.43%
Perf Quarter
12.37%
Perf Half Y
10.19%
Perf YTD
10.19%
Perf Year
18.40%
Perf 3Y
70.63%
Perf 5Y
-
Perf 10Y
-
Prev Close
40.58
Price
40.88
Change
0.74%