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Last Close
20.64
Oct 23 • 3:58 PM ET Dollar change-0.29 Percentage change(-1.39%)
Aftermarket Close
20.64
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Industry Sector
Sponsor
Advisor Shares
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.00%
Inverse/Leveraged
IPO
Sep 16, 2021
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
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-2.90%
SMA50
-12.40%
SMA200
-0.02%
Return% 1Y
15.00%
Return% 3Y
15.63%
Return% 5Y
-22.88%
Return% 10Y
Return% SI
Flows% 1M
-7.26%
Flows% 3M
5.89%
Flows% YTD
111.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
33
AUM
45.18M
NAV/sh
52W High
27.02 -23.61%
52W Low
15.63 32.01%
Volatility
2.91% 2.81%
ATR (14)
0.66
RSI (14)
38.00
Beta
1.02
Rel Volume
0.70
Avg Volume
32.76K
Volume
22,889
Perf Week
3.72%
Perf Month
-11.49%
Perf Quarter
-12.87%
Perf Half Y
3.25%
Perf YTD
20.21%
Perf Year
6.24%
Perf 3Y
46.38%
Perf 5Y
-77.55%
Perf 10Y
-
Prev Close
20.93
Price
20.64
Change %
-1.39%