|
Market Closed -
NYSE
04:10:00 2026-09-11 pm EDT
|
5-day change | 1st Jan Change | ||
| 73.15 USD | +0.44% |
|
-0.87% | +14.74% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| RFDA | Delayed | |
CBOE
| RFDA | Real-time |
Investment objective
The Fund seeks to provide capital appreciation and dividend income.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 495.63USD | +0.65% | +2.48% | 8.21% | ||
| 332.27USD | +1.75% | +22.22% | 8.18% | ||
| 256.78USD | +1.94% | +11.25% | 3.79% | ||
| 218.29USD | -0.03% | +17.05% | 2.44% | ||
| 94.66USD | -0.66% | +19.28% | 2.08% | ||
| 173.92USD | +0.01% | -18.81% | 2.08% | ||
| 143.93USD | -0.54% | +36.74% | 1.98% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-11 | $73.15 | +0.44% | 1,747 |
| 26-09-10 | $72.84 | -0.62% | 7,108 |
| 26-09-09 | $73.29 | -0.60% | 1,477 |
| 26-09-08 | $73.73 | -0.09% | 1,545 |
| 26-09-04 | $73.79 | -0.38% | 3,498 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2016-06-06
|
| Factor | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 97.64M |
|---|---|
| AuM 1M | 97.64M |
| AuM 3 months | 97.64M |
| AuM 6 months | 97.64M |
| AuM 12 months | 97.64M |
- Stock Market
- ETF
- RFDA ETF
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