UK wealth managers, financial advisors and ETF industry experts discuss the fast growing world of Exchange Traded Funds and how they can work for you. Fund expenses, including management fees and other expenses were deducted. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.
Inception Date Jul 17, Shares Outstanding as of Jan 23, ,, Number of Holdings The number of holdings in the fund excluding cash positions and derivatives such as futures and currency forwards.
Closing Price as of Jan 23, Volume The average number of shares traded in a security across all U. Daily Volume The number of shares traded in a security across all U. Negative book values are excluded from this calculation. Equity Beta 3y Calculated vs. A beta less than 1 indicates the security tends to be less volatile than the market, while a beta greater than 1 indicates the security is more volatile than the market.
Standard Deviation 3y Standard deviation measures how dispersed returns are around the average. A higher standard deviation indicates that returns are spread out over a larger range of values and thus, more volatile. Distribution Yield The annual yield an investor would receive if the most recent fund distribution and current fund price stayed the same going forward.
The Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past twelve months. Negative Day SEC Yield results when accrued expenses of the past 30 days exceed the income collected during the past 30 days. This information must be preceded or accompanied by a current prospectus.
For standardized performance, please see the Performance section above. Fees Fees as of current prospectus. Exchange-traded index futures may be used to offset cash and receivables for the purpose of tracking the benchmark index. Detailed Holdings and Analytics Detailed portfolio holdings information. Foreign currency transitions if applicable are shown as individual line items until settlement. Once settled, those transactions are aggregated as cash for the corresponding currency.
Cash reserves are an important element for an investor to consider when analyzing a stock. A continued reduction in cash flow could spell […]. Investors looking to take advantage of cash heavy shares, they might look first to the cash flow of a company, and how fast that is growing.
This signal is generally used to determine the market trend. The 7-day average directional strength is Weak. This trend strength indicator measures the signal based on historical performance where minimum would represent the weakest, and maximum would […]. The first value is calculated by adding the dividend yield to the percentage of repurchased shares.