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NEW: Dividends

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Last Close
May 16 04:00PM ET
26.19
Dollar change
+0.09
Percentage change
0.34
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-7.88% Shs Outstand Perf Week0.92%
SponsorCore Alternative Capital ETF Type Tagsequity Return% 3Y-3.95% Total Holdings46 Perf Month0.54%
Fund Family Bond Type Tagsoptions Return% 5Y0.57% AUM171.68M Perf Quarter-2.60%
Index- Average Maturity Tagsdividend Return% 10Y NAV% Perf Half Y-5.93%
Index Weighting Commodity Type Tagsquality Return% SI NAV/sh Perf Year-8.49%
Active/Passive Quant Type Tags- Flows% 1M7.79% 52W Range25.53 - 28.74 Perf YTD-4.73%
Dividend TTM0.33 (1.28%) ESG Type Tags- Flows% 3M-30.21% 52W High-8.87% Beta0.13
Dividend Ex-DateMar 20, 2024 Dividend Type Sector/Theme Flows% YTD-28.83% 52W Low2.59% ATR (14)0.22
Expense1.07% Structure Type Region Flows% 1Y RSI (14)54.09 Volatility0.58% 0.82%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.08 Prev Close26.10
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume81.16K Price26.19
SMA200.38% SMA50-0.26% SMA200-3.92% Trades Volume6,697 Change0.34%
Core Alternative ETF seeks capital appreciation and capital preservation with a low correlation to the broader U.S. equity market. The fund invests primarily in U.S. equity securities that tend to offer current dividends. It focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time. Under normal circumstances, the fund also sells exchange-traded index call options and purchases exchange-traded index put options.