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Last Close
Jun 12  •  10:15AM ET
28.15
Dollar change
-0.01
Percentage change
-0.05
%
Category
Global or ExUS Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
509
Perf Week
2.50%
Sponsor
T. Rowe Price
ETF Type
Tags
Return% 3Y
-
AUM
21.03M
Perf Month
1.39%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
8.88%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
29.66 -5.09%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
25.13 12.02%
Perf YTD
9.99%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
1.11% 0.58%
Perf Year
-
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
0.27%
ATR (14)
0.31
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
23.75%
RSI (14)
56.59
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.00%
Growth/Value
SMA20
1.22%
Flows% 3Y
Rel Volume
0.04
Prev Close
28.16
Inverse/Leveraged
Market Cap
SMA50
2.40%
Flows% 5Y
Avg Volume
1.87K
Price
28.15
IPO
Dec 11, 2025
Option/Short
No / Yes
SMA200
4.60%
Trades
Volume
18
Change
-0.05%