Latest market price
29.61
+0.16+0.54%
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| Return% 1Y | 14.37% |
| Total Holdings | - |
| Perf Week | 0.54% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $440.01M | Perf Month | 0.37% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 2.32% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 30.33 -2.37% | Perf Half Y | 3.60% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 25.71 15.17% | Perf YTD | 7.71% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.70% 0.71% | Perf Year | 14.63% | ||
| Dividend TTM | 1.28 (4.34%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.32 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 29, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 48.51 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.57 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.41% | Flows% 3Y | Rel Volume | 0.65 | Prev Close | 29.45 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.64% | Flows% 5Y | Avg Volume | 717.42K | Price | 29.61 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 2.41% | 52W Range % | 84% | Volume | 465,779 | Change | 0.54% |