Latest market price
35.43
+1.91+5.70%
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| Return% 1Y | 1.69% |
| Total Holdings | - |
| Perf Week | 1.81% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $316.60M | Perf Month | -12.88% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 29.40% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 47.14 -24.84% | Perf Half Y | 7.66% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 24.54 44.38% | Perf YTD | 1.37% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 4.59% 4.00% | Perf Year | -0.51% | ||
| Dividend TTM | 2.11 (5.95%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.29 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 42.49 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 2.89 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -8.06% | Flows% 3Y | Rel Volume | 1.45 | Prev Close | 33.52 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -11.62% | Flows% 5Y | Avg Volume | 3.24M | Price | 35.43 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.71% | 52W Range % | 48% | Volume | 4,696,526 | Change | 5.70% |