Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 44.72
Open 45.44
Day range 44.41 44.68
52-week range 34.65 49.14
Off day high −0.34%
Off 52-week high −9.38%
Volume 5.93K
Avg. volume (3M) 38.35K
Net assets 149.97M
Expense ratio 0.67%
Yield 1.14%
YTD return +33.33%
50-day average 46.95
200-day average 43.25
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The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S., and may invest in up to 20 countries. The index will be significantly invested in the securities of international companies in addition to securities of U.S. companies. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index.
Fund family Affinity Investment Advisors, LLC
Category Global Large-Stock Value
Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4SEARCH.business index. Terms of use . How to use Finance