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Last Close
39.03
Jun 26 • 04:00PM ET Dollar change+0.26 Percentage change(0.67%)
Category
Global or ExUS Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
42.50%
Total Holdings
43
Perf Week
-4.32%
Sponsor
Sarmaya Partners
ETF Type
Tags
Return% 3Y
-
AUM
49.94M
Perf Month
-9.98%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-11.13%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
50.84 -23.24%
Perf Half Y
-1.96%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
27.56 41.60%
Perf YTD
1.01%
Active/Passive
Quant Type
Tags
-
Flows% 1M
5.30%
Volatility
1.02% 1.36%
Perf Year
38.45%
ESG Type
Tags
-
Flows% 3M
33.63%
ATR (14)
0.82
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
165.42%
RSI (14)
32.33
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.21
Perf 10Y
-
Expense
0.79%
Growth/Value
SMA20
-6.11%
Flows% 3Y
Rel Volume
0.23
Prev Close
38.77
Inverse/Leveraged
Market Cap
SMA50
-10.68%
Flows% 5Y
Avg Volume
11.57K
Price
39.03
IPO
Jan 29, 2025
Option/Short
No / Yes
SMA200
-5.08%
Trades
Volume
2,633
Change
0.67%