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NEW: Dividends

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Last Close
May 20 10:06AM ET
36.73
Dollar change
+0.33
Percentage change
0.91
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week2.69%
SponsorCastleArk ETF Type Tagsequity Return% 3Y- Total Holdings27 Perf Month8.52%
Fund Family Bond Type Tagsgrowth Return% 5Y- AUM341.55M Perf Quarter7.51%
Index- Average Maturity Tagsmid-large-cap Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range30.16 - 36.69 Perf YTD16.81%
Dividend TTM- ESG Type Tags- Flows% 3M-4.02% 52W High0.10% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-4.02% 52W Low21.77% ATR (14)0.29
Expense0.54% Structure Type Region Flows% 1Y RSI (14)64.07 Volatility0.16% 0.06%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close36.40
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.99K Price36.73
SMA203.95% SMA502.85% SMA2006.89% Trades Volume19 Change0.91%
Castleark Large Growth ETF seeks long-term capital appreciation. The fund is an actively managed exchange-traded Fund ("ETF"). Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stock of large-capitalization companies. The fund may also invest up to 20% of its net assets, plus borrowings for investment purposes, in common stock of mid-capitalization companies. The fund is non-diversified.