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Last Close
42.97
Aug 25 • 3:54 PM ET Dollar change0.00 Percentage change(0.00%)
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
1.16%
SMA50
4.33%
SMA200
10.64%
Return% 1Y
24.71%
Return% 3Y
23.03%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
5.72%
Flows% 3M
12.38%
Flows% YTD
70.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
71
AUM
625.54M
NAV/sh
52W High
43.56 -1.35%
52W Low
34.75 23.65%
Volatility
0.77% 0.88%
ATR (14)
0.41
RSI (14)
65.21
Beta
0.98
Rel Volume
0.00
Avg Volume
49.13K
Volume
0
Perf Week
2.29%
Perf Month
6.15%
Perf Quarter
8.35%
Perf Half Y
8.17%
Perf YTD
15.82%
Perf Year
20.33%
Perf 3Y
79.06%
Perf 5Y
-
Perf 10Y
-
Prev Close
42.97
Price
42.97
Change %
0.00%