Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$190M
Exp. Ratio0.20%
P/E15.07
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.00%
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RSI ()
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ETF Quick Take
Expense Ratio
0.20%
AUM
$190M
Dividend Yield
0.00%
Holdings
—
Category
—
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 53
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
4Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2024-09-18 · $27.01
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2024-11-13 · $27.23
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2024-12-12 · $27.2
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2024-12-30 · $27.24
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2024-11-12 · $27.09
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2024-12-17 · $27.11
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2025-01-02 · $27.09
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on the issuer's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | — |
| Theme / Type | — |
| Issuer | — |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.20% |
| AUM | $190M |
| NAV | $27.19 |
Valuation
| P/E Ratio | 15.07 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.00%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
0.00%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
+0.0%
1M
+0.3%
3M
+0.4%
6M
-0.6%
YTD
+0.2%
1Y
+4.9%
3Y
-13.1%
5Y
+4.8%
Since Incep.
+56.9%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 7.5% | 12.2% | 16.8% | 14.7% |
| Max Drawdown | -6.4% | -32.5% | -37.1% | -41.6% |
| Return / Risk | 0.65 | -0.37 | 0.06 | 0.25 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.2 | +0.2% | |||||||||||
| 2024 | -2.1 | 4.9 | 6.0 | -5.1 | 4.5 | -1.3 | 1.0 | -0.4 | -0.4 | 0.3 | -0.1 | 0.1 | +7.3% |
| 2023 | 3.4 | -6.1 | 3.4 | -0.9 | -1.1 | 5.0 | 9.2 | -4.3 | -4.2 | -5.0 | 6.0 | 2.7 | +7.1% |
| 2022 | -1.5 | -0.6 | -3.8 | -3.0 | -5.0 | -8.5 | 1.4 | 0.3 | -10.7 | -3.3 | 11.8 | -3.0 | -24.4% |
| 2021 | 2.2 | -0.4 | 2.1 | 4.5 | 4.2 | 4.8 | -1.0 | 4.0 | -0.8 | 6.6 | -5.2 | 1.3 | +24.4% |
| 2020 | 0.9 | -10.3 | -22.3 | 6.2 | 4.0 | 5.4 | -1.6 | 7.2 | 0.2 | 2.7 | 3.5 | 4.9 | -3.4% |
| 2019 | 8.2 | 0.7 | -0.0 | -0.4 | 1.3 | 6.0 | 0.2 | -2.8 | -2.4 | 0.5 | 3.4 | 4.4 | +19.9% |
| 2018 | 6.6 | -2.4 | 1.9 | -5.1 | -9.3 | -2.1 | 3.1 | -6.0 | 1.8 | -4.8 | 1.9 | -4.1 | -18.0% |
| 2017 | 11.1 | -2.1 | 2.7 | 3.5 | 0.6 | -0.1 | 2.5 | 3.5 | 3.3 | 1.1 | 3.4 | 2.3 | +36.2% |
| 2016 | -7.8 | 4.2 | 2.8 | 2.3 | 2.2 | -2.7 | 2.5 | -3.3 | 5.8 | -3.5 | -0.4 | 0.8 | +2.0% |
| 2015 | -3.0 | 2.4 | -2.8 | 4.2 | -3.5 | -0.0 | -6.3 | -3.4 | -5.1 | 6.4 | -5.6 | -1.1 | -17.2% |
| 2014 | 0.2 | 3.4 | 3.8 | 2.6 | 4.6 | -5.1 | 6.7 | -0.9 | -0.8 | -4.0 | -4.6 | -2.1 | +2.7% |
| 2013 | 5.8 | -0.6 | 1.1 | 3.2 | 5.2 | -7.9 | 6.7 | -2.2 | 2.9 | 2.7 | 1.9 | 2.5 | +22.5% |
| 2012 | -0.5 | 0.0 | 3.6 | +5.4% |