|
Delayed
Nasdaq
12:25:03 24/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 24.54 USD | +0.31% |
|
-0.02% | +7.98% |
| Current month | +0.18% | ||
| 1 month | -1.01% |
Main features
| US02072L6314 | Fees | 0.34% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 1.47TCr | Replication Method | - |
| Number of securities | 195 | AuM evolution | - | Date of creation | 17/11/2022 |
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Investment objective
| Asset Classes | Stocks, Fixed Income, Commodity |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Real Estate |
The Fund is an actively managed, non-diversified fund managed by Alpha Architect, LLC, the Funds investment sub-adviser (the Sub-Adviser). The Sub-Adviser manages the Fund using a proprietary methodology developed by Empirical Finance, LLC, d/b/a Alpha Architect (the Advisers parent).
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/26/24 | $24.54 | +0.31% | 5,380 |
| 22/26/22 | $24.47 | -0.08% | 14,928 |
| 21/26/21 | $24.49 | -0.08% | 16,430 |
| 20/26/20 | $24.51 | -0.14% | 7,037 |
| 19/26/19 | $24.54 | -0.02% | 16,549 |
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