Marketbeta Russell 1000 Value Equity ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$57.34 - $57.34
52-Week High$57.79
52-Week Low$42.81
Open$57.34
Volume105
Average Volume (3M)105
Assets (AUM)408.54M
Expense Ratio0.12%
Total Holdings859
Inception DateNov 27, 2023
1 Day Change-0.20%
1 Month Change1.87%
6 Month Change12.55%
YTD Change5.28%
1 Year Change14.08%
52-Week Change14.74%
50-Day MA$55.59
200-Day MA$52.05
RSI59.79
Stochastic %K57.87
Stochastic %D74.58
Annual Dividend$0.96
Dividend Yield1.67%
Last Dividend Ex-DateMar 31, 2026
Dividend Growth YoY-1.14%

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