| Attribute |
Value |
| All Time High |
30.0 |
| All Time Low |
23.315 |
| Ask |
36.88 |
| Ask Size |
2 |
| Average Daily Volume10 Day |
9,730 |
| Average Daily Volume3 Month |
7,745 |
| Average Volume |
7,745 |
| Average Volume10Days |
9,730 |
| Beta3 Year |
0.0 |
| Bid |
20.56 |
| Bid Size |
2 |
| Category |
Foreign Large Blend |
| Crypto Tradeable |
0 |
| Currency |
USD |
| Custom Price Alert Confidence |
HIGH |
| Day High |
27.47 |
| Day Low |
27.2485 |
| Display Name |
Nomura Focused Intl Core ETF |
| Dividend Yield |
0.03 |
| Eps Trailing Twelve Months |
1.4961317 |
| Esg Populated |
0 |
| Exchange |
NGM |
| Exchange Data Delayed By |
15 |
| Exchange Timezone Name |
America/New_York |
| Exchange Timezone Short Name |
EDT |
| Fifty Day Average |
28.53022 |
| Fifty Day Average Change |
-1.0602207 |
| Fifty Day Average Change Percent |
-0.037161324 |
| Fifty Two Week Change Percent |
8.578157 |
| Fifty Two Week High |
30.0 |
| Fifty Two Week High Change |
-2.5300007 |
| Fifty Two Week High Change Percent |
-0.08433335 |
| Fifty Two Week Low |
23.315 |
| Fifty Two Week Low Change |
4.154999 |
| Fifty Two Week Low Change Percent |
0.17821139 |
| Fifty Two Week Range |
23.315 - 30.0 |
| First Trade Date Milliseconds |
1,750,253,400,000 |
| Full Exchange Name |
NasdaqGM |
| Fullday Change |
-0.17000008 |
| Fullday Change Percent |
-0.6150509 |
| Fullday Price |
27.47 |
| Fund Family |
Nomura |
| Fund Inception Date |
1,750,118,400 |
| Gmt Off Set Milliseconds |
-14,400,000 |
| Has Pre Post Market Data |
1 |
| Ipo Expected Date |
2,025-06-18 |
| Language |
en-US |
| Legal Type |
Exchange Traded Fund |
| Long Business Summary |
Under normal circumstances, the ETF will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity companies. The fund will invest primarily in common stocks of non-U.S. companies located or operating in both developed markets and emerging markets. It may invest up to 100% of its total assets in non-U.S. securities. The fund is non-diversified. |
| Long Name |
Nomura Focused International Core ETF |
| Market |
us_market |
| Market State |
REGULAR |
| Max Age |
86,400 |
| Message Board Id |
finmb_1913964775 |
| Nav Price |
27.72 |
| Net Assets |
95,342,952.0 |
| Net Expense Ratio |
0.59 |
| Open |
27.25 |
| Previous Close |
27.64 |
| Price Hint |
2 |
| Quote Source Name |
Nasdaq Real Time Price |
| Quote Type |
ETF |
| Region |
US |
| Regular Market Change |
-0.17000008 |
| Regular Market Change Percent |
-0.6150509 |
| Regular Market Day High |
27.47 |
| Regular Market Day Low |
27.2485 |
| Regular Market Day Range |
27.2485 - 27.47 |
| Regular Market Open |
27.25 |
| Regular Market Previous Close |
27.64 |
| Regular Market Price |
27.47 |
| Regular Market Time |
1,791,915,229 |
| Regular Market Volume |
2,928 |
| Short Name |
Nomura Focused International Co |
| Source Interval |
15 |
| Symbol |
EXUS |
| Total Assets |
95,342,952 |
| Tradeable |
0 |
| Trailing Annual Dividend Rate |
0.0 |
| Trailing Annual Dividend Yield |
0.0 |
| Trailing P E |
18.360683 |
| Trailing Peg Ratio |
None |
| Trailing Three Month Nav Returns |
-1.23283 |
| Trailing Three Month Returns |
-1.23283 |
| Triggerable |
1 |
| Two Hundred Day Average |
27.27127 |
| Two Hundred Day Average Change |
0.19872856 |
| Two Hundred Day Average Change Percent |
0.007287103 |
| Type Disp |
ETF |
| Volume |
2,928 |
| Yield |
0.00029999999 |
| Ytd Return |
7.72186 |