Digital Infrastructure and Connectivity UETF Acc
ROES.LLast Close
$11.81
▼ -0.24%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$11.81
Net asset value
Expense Ratio
0.69%
Annual (TER)
Net Assets
$21.35M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
47.29
Momentum
Beta
0.56
vs Market
52W High
$12.05
3.17% below
52W Low
$10.87
11.12% above
Volume
65
Avg 515
Rel. Volume
0.13x
vs 30D avg
Volatility (30D)
6.08
30-day
Historical Returns
5D
-0.97%
1M
-1.06%
3M
+1.01%
6M
+3.70%
YTD
+6.23%
1Y
+6.77%
3Y
+62.43%
5Y
+21.58%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.69% |
| Total Net Assets | $21.35M |
| NAV | $11.81 |
| Market Price | $11.81 |
| Premium / Discount | +0.00% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.56 |
| Volatility (30D) | 6.08 |
| 52-Week High | $12.05 |
| 52-Week Low | $10.87 |
Technical Indicators
| 50-Day SMA | $11.88 |
| 200-Day SMA | $11.61 |
| RSI (14) | 47.29 |
| Beta | 0.56 |
| 52-Week High | $12.05 |
| 52-Week Low | $10.87 |
| Volume Today | 65 |
| Avg Daily Volume (30D) | 515 |
| Relative Volume | 0.13x |
| Volatility (10D) | 5.97 |
| Volatility (30D) | 6.08 |
| % Below 52W High | 3.17% |
