Last Close
Jun 24  •  04:00PM ET
27.20
Dollar change
-0.07
Percentage change
-0.27
%
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
38
Perf Week
-1.90%
Sponsor
Sapient
ETF Type
Tags
Return% 3Y
-
AUM
1.38B
Perf Month
-2.69%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
9.70%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
28.65 -5.05%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
23.53 15.61%
Perf YTD
7.47%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.85%
Volatility
0.96% 1.09%
Perf Year
-
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
1.40%
ATR (14)
0.40
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
1.49%
RSI (14)
44.52
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.80%
Growth/Value
SMA20
-2.01%
Flows% 3Y
Rel Volume
1.54
Prev Close
27.28
Inverse/Leveraged
Market Cap
SMA50
-1.23%
Flows% 5Y
Avg Volume
28.81K
Price
27.20
IPO
Mar 16, 2026
Option/Short
No / Yes
SMA200
1.45%
Trades
Volume
44,470
Change
-0.27%