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Last Close
28.35
Jul 24 • 2:13 PM ET Dollar change+0.26 Percentage change(0.91%)
Aftermarket Close
28.35
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Quant Strat
Sponsor
T. Rowe Price
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.00%
Inverse/Leveraged
IPO
Dec 11, 2025
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
No / No
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.01%
SMA50
0.90%
SMA200
4.34%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.00%
Flows% YTD
23.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
496
AUM
21.16M
NAV/sh
52W High
29.66 -4.42%
52W Low
25.13 12.81%
Volatility
0.21% 0.39%
ATR (14)
0.28
RSI (14)
51.70
Beta
-
Rel Volume
0.21
Avg Volume
2.56K
Volume
544
Perf Week
0.28%
Perf Month
1.55%
Perf Quarter
5.10%
Perf Half Y
6.86%
Perf YTD
10.77%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
28.09
Price
28.35
Change
0.91%