Last Close
Jun 24  •  04:00PM ET
27.92
Dollar change
-0.08
Percentage change
-0.28
%
Category
Global or ExUS Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
511
Perf Week
-1.88%
Sponsor
T. Rowe Price
ETF Type
Tags
Return% 3Y
-
AUM
20.93M
Perf Month
0.32%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
9.17%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
29.66 -5.87%
Perf Half Y
9.86%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
25.13 11.09%
Perf YTD
9.08%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.40% 0.61%
Perf Year
-
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
6.99%
ATR (14)
0.28
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
23.90%
RSI (14)
49.68
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.00%
Growth/Value
SMA20
-0.40%
Flows% 3Y
Rel Volume
0.01
Prev Close
28.00
Inverse/Leveraged
Market Cap
SMA50
0.84%
Flows% 5Y
Avg Volume
1.99K
Price
27.92
IPO
Dec 11, 2025
Option/Short
No / Yes
SMA200
3.46%
Trades
Volume
15
Change
-0.28%