Latest market price
33.97
+0.92+2.78%
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| Return% 1Y | 11.56% |
| Total Holdings | - |
| Perf Week | -3.08% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $804.63M | Perf Month | -9.34% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -2.80% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 37.54 -9.51% | Perf Half Y | 14.30% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 28.00 21.32% | Perf YTD | 13.57% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.35% 1.31% | Perf Year | 12.33% | ||
| Dividend TTM | 2.00 (5.90%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.64 | Perf 3Y | - | |
| Dividend Ex-Date | May 29, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 40.35 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.00 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -3.33% | Flows% 3Y | Rel Volume | 0.64 | Prev Close | 33.05 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -3.34% | Flows% 5Y | Avg Volume | 36.11K | Price | 33.97 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.15% | 52W Range % | 63% | Volume | 23,124 | Change | 2.78% |