| Attribute |
Value |
| All Time High |
45.99 |
| All Time Low |
22.348 |
| Ask |
46.35 |
| Ask Size |
2 |
| Average Daily Volume10 Day |
60,200 |
| Average Daily Volume3 Month |
78,232 |
| Average Volume |
78,232 |
| Average Volume10Days |
60,200 |
| Beta3 Year |
0.0 |
| Bid |
39.3 |
| Bid Size |
2 |
| Category |
Diversified Emerging Mkts |
| Crypto Tradeable |
0 |
| Currency |
USD |
| Custom Price Alert Confidence |
HIGH |
| Day High |
42.545 |
| Day Low |
41.9713 |
| Dividend Yield |
3.79 |
| Eps Trailing Twelve Months |
2.910552 |
| Esg Populated |
0 |
| Exchange |
NGM |
| Exchange Data Delayed By |
0 |
| Exchange Timezone Name |
America/New_York |
| Exchange Timezone Short Name |
EDT |
| Fifty Day Average |
42.23348 |
| Fifty Day Average Change |
-0.18257904 |
| Fifty Day Average Change Percent |
-0.004323088 |
| Fifty Two Week Change Percent |
44.71208 |
| Fifty Two Week High |
45.99 |
| Fifty Two Week High Change |
-3.9391022 |
| Fifty Two Week High Change Percent |
-0.08565127 |
| Fifty Two Week Low |
28.46 |
| Fifty Two Week Low Change |
13.5909 |
| Fifty Two Week Low Change Percent |
0.47754395 |
| Fifty Two Week Range |
28.46 - 45.99 |
| First Trade Date Milliseconds |
1,737,642,600,000 |
| Full Exchange Name |
NasdaqGM |
| Fullday Change |
-0.229099 |
| Fullday Change Percent |
-0.541862 |
| Fullday Price |
42.0509 |
| Fund Family |
Pacific Capital Partners Limited |
| Fund Inception Date |
1,737,504,000 |
| Gmt Off Set Milliseconds |
-14,400,000 |
| Has Pre Post Market Data |
1 |
| Ipo Expected Date |
2,025-01-23 |
| Language |
en-US |
| Legal Type |
Exchange Traded Fund |
| Long Business Summary |
The fund is an actively managed exchange-traded fund (“ETF”) that invests in a concentrated portfolio of equity and equity-related securities of large and mid-capitalization companies with market capitalization over USD 5 Billion at time of purchase and issued by emerging market companies. The fund is non-diversified. |
| Long Name |
Pacific NoS Global EM Equity Active ETF |
| Market |
us_market |
| Market State |
CLOSED |
| Max Age |
86,400 |
| Message Board Id |
finmb_1892497793 |
| Nav Price |
42.45 |
| Net Assets |
407,978,016.0 |
| Net Expense Ratio |
0.75 |
| Open |
42.3 |
| Post Market Change |
0.0 |
| Post Market Change Percent |
0.0 |
| Post Market Price |
42.0509 |
| Post Market Time |
1,787,947,805 |
| Previous Close |
42.28 |
| Price Hint |
2 |
| Quote Source Name |
Nasdaq Real Time Price |
| Quote Type |
ETF |
| Region |
US |
| Regular Market Change |
-0.22909927 |
| Regular Market Change Percent |
-0.5418621 |
| Regular Market Day High |
42.545 |
| Regular Market Day Low |
41.9713 |
| Regular Market Day Range |
41.9713 - 42.545 |
| Regular Market Open |
42.3 |
| Regular Market Previous Close |
42.28 |
| Regular Market Price |
42.0509 |
| Regular Market Time |
1,787,947,200 |
| Regular Market Volume |
17,364 |
| Short Name |
Pacific North of South EM Equit |
| Source Interval |
15 |
| Symbol |
GEME |
| Total Assets |
407,978,016 |
| Tradeable |
0 |
| Trailing Annual Dividend Rate |
0.0 |
| Trailing Annual Dividend Yield |
0.0 |
| Trailing P E |
14.447741 |
| Trailing Peg Ratio |
None |
| Trailing Three Month Nav Returns |
8.54194 |
| Trailing Three Month Returns |
8.54194 |
| Triggerable |
1 |
| Two Hundred Day Average |
38.18738 |
| Two Hundred Day Average Change |
3.8635178 |
| Two Hundred Day Average Change Percent |
0.101172626 |
| Type Disp |
ETF |
| Volume |
17,364 |
| Yield |
0.0379 |
| Ytd Return |
32.891 |