Latest market price
38.88
+0.45+1.17%
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| Return% 1Y | 20.86% |
| Total Holdings | - |
| Perf Week | 1.43% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.04B | Perf Month | 4.01% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 10.67% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 39.19 -0.79% | Perf Half Y | 7.26% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 30.16 28.91% | Perf YTD | 9.49% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.27% 1.33% | Perf Year | 21.01% | ||
| Dividend TTM | 1.32 (3.39%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.65 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 23, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 56.90 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.08 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.46% | Flows% 3Y | Rel Volume | 0.51 | Prev Close | 38.43 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.57% | Flows% 5Y | Avg Volume | 52.99K | Price | 38.88 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 6.08% | 52W Range % | 97% | Volume | 26,766 | Change | 1.17% |