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Last Close
35.94
Aug 26 • 3:59 PM ET Dollar change-0.27 Percentage change(-0.76%)
Aftermarket Close
35.94
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Factor & Thematic
Sponsor
T. Rowe Price
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.44%
Inverse/Leveraged
IPO
Jun 12, 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 / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
5.16%
SMA50
9.63%
SMA200
10.40%
Return% 1Y
39.38%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.19%
Flows% 3M
116.04%
Flows% YTD
507.20%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
91
AUM
332.95M
NAV/sh
52W High
36.49 -1.48%
52W Low
26.46 35.86%
Volatility
1.30% 1.07%
ATR (14)
0.50
RSI (14)
72.99
Beta
-0.01
Rel Volume
0.05
Avg Volume
100.96K
Volume
4,594
Perf Week
2.63%
Perf Month
11.10%
Perf Quarter
5.54%
Perf Half Y
3.43%
Perf YTD
23.90%
Perf Year
35.64%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
36.22
Price
35.94
Change %
-0.76%