Lattice Global Small Cap Strategy ETF (ROGS) ETF

Expense Ratio: 0.58% | AUM: 14.02M | Issuer: Lattice Strategies

ROGS Daily Price Range
ROGS 52-Week Price Range

ROGS - Real-Time SMART Grade™

Strong Buy

Overall SMART Grade

ROGS has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

ROGS - Profile & Info

The investment objective of the Lattice Global Small Cap Strategy ETF is to provide is to provide investment results that correspond to the total return performance of the Lattice Risk-Optimized Global Small Cap Strategy Index.

Issuer Lattice Strategies
Expense Ratio 0.58%
Assets Under Management (AUM) 14.02M
Underlying Index Lattice Risk-Optimized Global Small Cap Strategy Index
Asset Class Equity
ETF Category Global Equities ETFs
Net Asset Value (NAV) $28.04
Options? No
Total Holdings 9

ROGS - Top Holdings

Symbol Holding Name % of Total
5/19/2016 0.00%
36460745375 0.00%
330200000 0.00%
- 0.00%
9/22/2003 0.00%

ROGS - Price/Volume Stats

Current price $28.13
Prev. close $28.16
Day low $28.13
Day high $28.17
52-week high $28.25
52-week low $23.11
Day Volume 2,321
Avg. volume 3,838
Dividend yield 2.03%

ROGS - Recent Returns

1-mo 1.63%
3-mo 6.07%
6-mo 14.11%
1-year N/A
3-year N/A
5-year N/A
YTD 8.48%
2016 15.02%
2015 N/A
2014 N/A
2013 N/A
2012 N/A

ROGS - Stock Chart

ROGS - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...
Page generated in 2.2406 seconds.