|
Real-time
CBOE
10:50:09 2026-10-26 EDT
|
5-day change | 1st Jan Change | ||
| 49.24 USD | +0.72% |
|
+3.25% | +14.00% |
| 1 month | +3.76% | ||
| 3 months | +0.85% |
Main features
| US35473P8766 | Fees | 0.35% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 82.92M | Replication Method | Direct (Physical) |
| Number of securities | 482 | AuM evolution | - | Date of creation | 2017-04-25 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 357.86USD | +4.84% | 1.35% | |
| 365.50USD | +1.89% | 1.15% | |
| 132.71USD | +1.94% | 1.09% | |
| 36.84USD | +0.60% | 1.06% | |
| 237.14USD | +2.17% | 1.02% | |
| 67.15USD | +3.26% | 1% | |
| 88.47USD | +3.29% | 0.98% | |
| 201.75USD | +1.32% | 0.98% | |
| 331.30USD | +1.23% | 0.96% | |
| 175.22USD | -18.42% | 0.95% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of its corresponding underlying index, LibertyQ U.S. Small Cap Equity Index. The underlying LibertyQ U.S. Small Cap Equity Index generally includes U.S. small capitalization companies that have favorable exposure to four investment style factors -quality, value, momentum and low volatility.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-26 | US$49.24 | +0.72% | 445 |
| 26-10-23 | US$48.89 | -0.20% | 664 |
| 26-10-22 | US$48.99 | +1.27% | 1,107 |
| 26-10-21 | US$48.38 | -0.01% | 1,629 |
| 26-10-20 | US$48.38 | +1.45% | 4,893 |
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