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Last Close
30.49
Jul 15 • 03:53PM ET Dollar change+0.07 Percentage change(0.24%)
Aftermarket Close
30.49
Aftermarket • 04:15PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Broad / Regional
Sponsor
Main Management
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.84%
Inverse/Leveraged
IPO
Dec 02, 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
-0.26%
SMA50
-0.50%
SMA200
4.41%
Return% 1Y
22.73%
Return% 3Y
16.50%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.94%
Flows% 3M
6.47%
Flows% YTD
27.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
10
AUM
230.74M
NAV/sh
52W High
32.34 -5.71%
52W Low
25.34 20.34%
Volatility
0.75% 1.33%
ATR (14)
0.48
RSI (14)
49.74
Beta
0.79
Rel Volume
0.70
Avg Volume
25.31K
Volume
17,822
Perf Week
0.97%
Perf Month
-1.35%
Perf Quarter
0.11%
Perf Half Y
4.68%
Perf YTD
9.26%
Perf Year
18.56%
Perf 3Y
41.25%
Perf 5Y
-
Perf 10Y
-
Prev Close
30.42
Price
30.49
Change
0.24%