Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$40M
Exp. Ratio0.45%
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.00%
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RSI ()
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ETF Quick Take
Expense Ratio
0.45%
AUM
$40M
Dividend Yield
0.00%
Holdings
—
Category
—
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 55
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
3Bullish
5Bearish
0Neutral
▲ MACD Bullish Crossover
2023-03-22 · $20.62
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2023-04-12 · $20.75
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2023-05-31 · $18.8
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2023-04-05 · $20.32
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2023-04-21 · $20.41
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2023-07-11 · $19.56
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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Sector Allocation
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Fund Overview
Fund Details
| Category | — |
| Theme / Type | — |
| Issuer | — |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.45% |
| AUM | $40M |
| NAV | $19.56 |
Valuation
| P/E Ratio | N/A |
| 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
+0.0%
3M
-4.2%
6M
-9.8%
YTD
+0.9%
1Y
+17.8%
3Y
+29.3%
5Y
+37.4%
Since Incep.
+16.9%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 23.3% | 25.3% | 24.0% | 23.4% |
| Max Drawdown | -15.4% | -34.8% | -34.8% | -36.8% |
| Return / Risk | 0.76 | 0.35 | 0.28 | 0.12 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 10.9 | -3.6 | 0.4 | -4.0 | -5.9 | 4.0 | 0.0 | +0.9% | |||||
| 2022 | -2.3 | 3.4 | 4.8 | -7.7 | -1.0 | -14.5 | -3.1 | -1.9 | -3.5 | -0.2 | 12.6 | 1.6 | -13.2% |
| 2021 | 0.3 | 15.5 | -2.7 | 11.8 | 4.4 | -8.1 | 4.4 | -2.6 | -6.1 | 6.6 | -1.5 | 3.6 | +25.6% |
| 2020 | -10.3 | -0.1 | -12.1 | 5.7 | 4.7 | 11.6 | 4.5 | 5.2 | -1.2 | 1.0 | 12.6 | 2.4 | +23.0% |
| 2019 | 5.7 | 5.7 | -0.3 | -0.9 | -9.2 | 3.0 | -1.8 | -4.2 | 0.8 | 2.8 | 0.4 | 5.5 | +6.7% |
| 2018 | -4.1 | -3.4 | 2.3 | 0.2 | -3.6 | -4.3 | -6.4 | 5.2 | -5.3 | 4.7 | -5.3 | -19.1% |