Last Close
Jun 12  •  04:00PM ET
35.41
Dollar change
+0.15
Percentage change
0.43
%
Category
Global or ExUS Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
36.00%
Total Holdings
300
Perf Week
3.96%
Sponsor
Lazard Asset Management
ETF Type
Tags
Return% 3Y
-
AUM
1.41B
Perf Month
1.20%
Fund Family
Bond Type
Tags
-
Return% 5Y
-
NAV/sh
Perf Quarter
12.13%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
35.74 -0.92%
Perf Half Y
17.99%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
25.46 39.08%
Perf YTD
16.67%
Active/Passive
Quant Type
Tags
-
Flows% 1M
14.20%
Volatility
2.36% 1.40%
Perf Year
32.67%
ESG Type
Tags
-
Flows% 3M
48.65%
ATR (14)
0.64
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
135.45%
RSI (14)
56.24
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.71
Perf 10Y
-
Expense
0.40%
Growth/Value
SMA20
1.56%
Flows% 3Y
Rel Volume
1.36
Prev Close
35.26
Inverse/Leveraged
Market Cap
SMA50
3.13%
Flows% 5Y
Avg Volume
335.33K
Price
35.41
IPO
May 12, 2025
Option/Short
No / Yes
SMA200
12.65%
Trades
Volume
456,081
Change
0.43%