|
Market Closed -
CBOE
16:10:02 2026-10-02 EDT
|
5-day change | 1st Jan Change | ||
| 47.41 USD | +0.94% |
|
+0.53% | +9.76% |
| Current month | +1.60% | ||
| 1 month | -3.68% |
Investment objective
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 392.73USD | +0.65% | +61.25% | 1.35% | |
| 363.07USD | +1.00% | +31.54% | 1.15% | |
| 131.53USD | +1.58% | +23.33% | 1.09% | |
| 36.30USD | +1.09% | +0.39% | 1.06% | |
| 274.95USD | +1.86% | +40.72% | 1.02% | |
| 79.08USD | +3.71% | -36.30% | 1% | |
| 111.97USD | +4.36% | +21.85% | 0.98% | |
| 193.00USD | +0.16% | -25.59% | 0.98% | |
| 335.13USD | -1.41% | +5.26% | 0.96% | |
| 212.82USD | -1.90% | +33.53% | 0.95% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-02 | US$47.41 | +0.94% | 23,645 |
| 26-10-01 | US$46.97 | +0.65% | 86,584 |
| 26-09-30 | US$46.66 | -0.40% | 594 |
| 26-09-29 | US$46.85 | -0.22% | 1,255 |
| 26-09-28 | US$46.96 | -0.44% | 2,159 |
Description
| US35473P8766 | |
|---|---|
| Total Expense Ratio | 0.0035 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | LibertyQ US Small Cap Equity Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2017-04-25
|
| Factor | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 61.04M |
|---|---|
| AuM 1M | 61.04M |
| AuM 3 months | 61.04M |
| AuM 6 months | 61.04M |
| AuM 12 months | 61.04M |
- Stock Market
- ETF
- FLQS ETF
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