Latest market price
35.16
+0.40+1.15%
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| Return% 1Y | 26.66% |
| Total Holdings | - |
| Perf Week | 1.77% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $382.64M | Perf Month | 4.86% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 31.93% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 35.51 -0.99% | Perf Half Y | 19.47% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 25.65 37.08% | Perf YTD | 23.11% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.43% 1.46% | Perf Year | 26.34% | ||
| Dividend TTM | 0.92 (2.62%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.77 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 18, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 60.79 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.98 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.81% | Flows% 3Y | Rel Volume | 0.24 | Prev Close | 34.76 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 6.00% | Flows% 5Y | Avg Volume | 92.60K | Price | 35.16 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 15.33% | 52W Range % | 96% | Volume | 22,095 | Change | 1.15% |