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Last Close
May 28  •  11:50AM ET
44.85
Dollar change
+0.29
Percentage change
0.65
%
Category
Global or ExUS Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
56.86%
Total Holdings
117
Perf Week
6.12%
Sponsor
Regents Park Funds
ETF Type
Tags
Return% 3Y
31.45%
AUM
79.94M
Perf Month
12.52%
Fund Family
Bond Type
Tags
Return% 5Y
17.95%
NAV/sh
Perf Quarter
13.34%
Index
Thomson Reuters StarMine Affinity World...
Average Maturity
Tags
Return% 10Y
52W High
44.62 0.52%
Perf Half Y
34.06%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
29.07 54.31%
Perf YTD
26.05%
Active/Passive
Quant Type
Tags
-
Flows% 1M
5.37%
Volatility
1.39% 1.53%
Perf Year
52.57%
ESG Type
Tags
-
Flows% 3M
10.87%
ATR (14)
0.78
Perf 3Y
117.37%
Dividend Type
Sector/Theme
Flows% YTD
20.61%
RSI (14)
76.27
Perf 5Y
105.79%
Structure Type
Region
Flows% 1Y
Beta
0.95
Perf 10Y
-
Expense
0.67%
Growth/Value
SMA20
5.39%
Flows% 3Y
Rel Volume
0.53
Prev Close
44.56
Inverse/Leveraged
Market Cap
SMA50
11.37%
Flows% 5Y
Avg Volume
7.99K
Price
44.85
IPO
Jan 17, 2018
Option/Short
No / Yes
SMA200
22.64%
Trades
Volume
1,657
Change
0.65%
Affinity World Leaders Equity ETF seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the "index"). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.