Last Close
Jun 15  •  04:00PM ET
28.40
Dollar change
+0.16
Percentage change
0.55
%
Category
Global or ExUS Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
495
Perf Week
2.82%
Sponsor
T. Rowe Price
ETF Type
Tags
Return% 3Y
-
AUM
21.14M
Perf Month
2.60%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
8.16%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
29.66 -4.24%
Perf Half Y
12.55%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
25.13 13.02%
Perf YTD
10.98%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.91% 0.61%
Perf Year
-
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
0.27%
ATR (14)
0.32
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
23.60%
RSI (14)
59.65
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.00%
Growth/Value
SMA20
1.90%
Flows% 3Y
Rel Volume
0.39
Prev Close
28.25
Inverse/Leveraged
Market Cap
SMA50
3.15%
Flows% 5Y
Avg Volume
1.83K
Price
28.40
IPO
Dec 11, 2025
Option/Short
No / Yes
SMA200
5.49%
Trades
Volume
725
Change
0.55%