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Last Close
31.25
Sep 11 • 3:59 PM 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
-0.27%
SMA50
1.47%
SMA200
4.81%
Return% 1Y
18.87%
Return% 3Y
18.03%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.25%
Flows% 3M
4.94%
Flows% YTD
31.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
10
AUM
247.19M
NAV/sh
52W High
32.34 -3.38%
52W Low
27.03 15.60%
Volatility
0.51% 0.62%
ATR (14)
0.32
RSI (14)
51.28
Beta
0.79
Rel Volume
0.00
Avg Volume
30.56K
Volume
0
Perf Week
-0.81%
Perf Month
-0.24%
Perf Quarter
1.74%
Perf Half Y
10.57%
Perf YTD
11.95%
Perf Year
13.18%
Perf 3Y
51.30%
Perf 5Y
-
Perf 10Y
-
Prev Close
31.25
Price
31.25
Change %
0.00%