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Category
US Equities - Quant Strat
Sponsor
Morgan Stanley
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.29%
Inverse/Leveraged
IPO
Oct 19, 2023
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
0.61%
SMA50
0.99%
SMA200
5.04%
Return% 1Y
13.81%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.26%
Flows% 3M
6.47%
Flows% YTD
-4.20%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
184
AUM
139.93M
NAV/sh
52W High
34.90 -1.05%
52W Low
29.54 16.91%
Volatility
1.06% 0.86%
ATR (14)
0.28
RSI (14)
58.72
Beta
0.51
Rel Volume
0.21
Avg Volume
19.04K
Volume
3,952
Perf Week
0.20%
Perf Month
0.19%
Perf Quarter
6.96%
Perf Half Y
5.64%
Perf YTD
6.03%
Perf Year
12.37%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
34.60
Price
34.53
Change
-0.19%
Parametric Hedged Equity ETF seeks to provide capital appreciation while limiting losses experienced by investors (before fees, expenses, and taxes) through the incorporation of an option overlay hedge strategy. The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.