Al Rayan Qatar ETF
QATR.QA
✗ NOT COMPLIANT
☆ Track — members
Last Close
$0.59
▲ +0.75%
Key Metrics
NAV
$0.58
Net asset value
Expense Ratio
0.50%
Annual (TER)
Net Assets
$118.41M
Fund AUM
Premium / Disc.
+1.72%
Price vs NAV
Dividend
$0.08
Latest distribution
RSI (14)
48.20
Momentum
Beta
0.74
vs Market
52W High
$0.74
20.77% below
52W Low
$0.58
1.86% above
Volume
25.45K
Avg 20.25K
Rel. Volume
1.26x
vs 30D avg
Volatility (30D)
26.53
30-day
Historical Returns
5D
-0.05%
1M
-1.66%
3M
-3.82%
6M
-9.25%
YTD
-4.68%
1Y
-12.52%
3Y
-7.90%
5Y
-13.20%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.50% |
| Total Net Assets | $118.41M |
| NAV | $0.58 |
| Market Price | $0.59 |
| Premium / Discount | +1.72% |
| Last Dividend | $0.08 |
| Ex-Dividend Date | Jun 4, 2024 |
| Beta | 0.74 |
| Volatility (30D) | 26.53 |
| 52-Week High | $0.74 |
| 52-Week Low | $0.58 |
Technical Indicators
| 50-Day SMA | $0.60 |
| 200-Day SMA | $0.62 |
| RSI (14) | 48.20 |
| Beta | 0.74 |
| 52-Week High | $0.74 |
| 52-Week Low | $0.58 |
| Volume Today | 25.45K |
| Avg Daily Volume (30D) | 20.25K |
| Relative Volume | 1.26x |
| Volatility (10D) | 22.21 |
| Volatility (30D) | 26.53 |
| % Below 52W High | 20.77% |
