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NEW: Dividends

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Last Close
May 23 02:45PM ET
26.49
Dollar change
-0.11
Percentage change
-0.41
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.71% Shs Outstand Perf Week-0.54%
SponsorSoundwatch ETF Type Tagsequity Return% 3Y- Total Holdings6 Perf Month4.14%
Fund Family Bond Type Tagsfutures Return% 5Y- AUM129.74M Perf Quarter4.27%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y10.25%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year17.58%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range22.46 - 26.74 Perf YTD8.21%
Dividend TTM0.30 (1.15%) ESG Type Tags- Flows% 3M1.01% 52W High-0.93% Beta0.73
Dividend Ex-DateDec 21, 2023 Dividend Type Sector/Theme Flows% YTD1.49% 52W Low17.97% ATR (14)0.13
Expense0.53% Structure Type Region Flows% 1Y RSI (14)61.30 Volatility0.25% 0.28%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.20 Prev Close26.60
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.52K Price26.49
SMA201.64% SMA501.67% SMA2007.16% Trades Volume4,528 Change-0.41%
Soundwatch Hedged Equity ETF seeks to provide long-term capital appreciation. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in a portfolio of equity securities and investments that have economic characteristics similar to equity securities. These equity securities and investments may include U.S. exchange-listed common stocks, equity index futures, and/or exchange-traded funds ("ETFs") that track U.S. large-capitalization ("large-cap") indices, such as the S&P 500 Index.