Last Close
Jun 12  •  04:00PM ET
20.16
Dollar change
+0.41
Percentage change
2.08
%
Category
Global or ExUS Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
53.81%
Total Holdings
32
Perf Week
2.35%
Sponsor
Advisor Shares
ETF Type
Tags
Return% 3Y
6.97%
AUM
33.19M
Perf Month
-2.04%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
21.24%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
22.49 -10.36%
Perf Half Y
2.86%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
13.40 50.45%
Perf YTD
17.41%
Active/Passive
Quant Type
Tags
-
Flows% 1M
3.83%
Volatility
3.85% 3.77%
Perf Year
43.74%
ESG Type
Tags
-
Flows% 3M
45.47%
ATR (14)
0.76
Perf 3Y
10.77%
Dividend Type
Sector/Theme
Flows% YTD
59.26%
RSI (14)
50.53
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.03
Perf 10Y
-
Expense
1.00%
Growth/Value
SMA20
-1.07%
Flows% 3Y
Rel Volume
0.37
Prev Close
19.75
Inverse/Leveraged
Market Cap
SMA50
2.20%
Flows% 5Y
Avg Volume
37.18K
Price
20.16
IPO
Sep 16, 2021
Option/Short
Yes / Yes
SMA200
9.62%
Trades
Volume
13,770
Change
2.08%