Intelligent Alpha Atlas ETF
Empirical Finance LLC GPT ETF
| GPT Price | $30.2425 |
Market Cap | $20.38M |
| Annual Dividend Yield | 0.15% |
Annual Dividend | $0.05 |
| Yearly Management Fee | 0.69% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $1.26K |
| Portfolio Management Company | Empirical Finance LLC |
Discount/Premium to NAV | 0.12% |
| Inception Date | Sep 17, 2024 |
Market Cap Rank | 3594 |
| Monthly AUM Growth | 3.44% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Intelligent Alpha Atlas ETF is an ETF issued by Empirical Finance LLC on Sep 17 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of GPT ETF according to its net asset value is premiumed at 0.12%.
While the total value of the fund shows $677.03K increase compared to the previous month, its price is traded daily at a decrease of -0.11%.
The annual dividend yield of GPT ETF is 0.15%, whereas its main asset area is Global.
GPT ETF, whose 24-hour total volume is $1.26K, has experienced a $204.66K cash inflow in the last month.
In addition, Intelligent Alpha Atlas ETF's one-year net asset value total return is 25.27%.
GPT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.11% |
0.44% |
3.71% |
9.97% |
9.97% |
1.45% |
9.97% |
GPT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.96% |
7.45% |
25.27% |
25.27% |
25.27% |
25.27% |
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