Latest market price
37.53
+0.73+1.98%
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| Return% 1Y | -13.17% |
| Total Holdings | - |
| Perf Week | 0.29% |
| Sponsor | - | ETF Type | Tags | thematic | Return% 3Y | - | AUM | $414.85M | Perf Month | 0.75% | |
| Fund Family | Bond Type | Tags | options | Return% 5Y | - | NAV/sh | Perf Quarter | 3.22% | |||
| Index | - | Average Maturity | Tags | income | Return% 10Y | 52W High | 45.08 -16.75% | Perf Half Y | -8.84% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 32.21 16.52% | Perf YTD | -6.29% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.32% 1.32% | Perf Year | -12.90% | ||
| Dividend TTM | 15.08 (40.17%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.65 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 17, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 49.66 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.02 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -1.68% | Flows% 3Y | Rel Volume | 1.37 | Prev Close | 36.80 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.75% | Flows% 5Y | Avg Volume | 179.14K | Price | 37.53 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -4.05% | 52W Range % | 41% | Volume | 245,956 | Change | 1.98% |