Last Close
Jun 17  •  02:01PM ET
28.60
Dollar change
+0.15
Percentage change
0.52
%
Category
Global or ExUS Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
496
Perf Week
4.70%
Sponsor
T. Rowe Price
ETF Type
Tags
Return% 3Y
-
AUM
21.29M
Perf Month
3.99%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
10.11%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
29.66 -3.57%
Perf Half Y
12.49%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
25.13 13.81%
Perf YTD
11.75%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.78% 0.62%
Perf Year
-
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
6.86%
ATR (14)
0.30
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
23.40%
RSI (14)
62.05
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.00%
Growth/Value
SMA20
2.19%
Flows% 3Y
Rel Volume
0.17
Prev Close
28.45
Inverse/Leveraged
Market Cap
SMA50
3.53%
Flows% 5Y
Avg Volume
1.83K
Price
28.60
IPO
Dec 11, 2025
Option/Short
No / Yes
SMA200
6.12%
Trades
Volume
272
Change
0.52%