Latest market price
46.07
+0.51+1.12%
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| Return% 1Y | 26.98% |
| Total Holdings | - |
| Perf Week | 1.54% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $2.53B | Perf Month | 2.67% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 14.01% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 46.61 -1.16% | Perf Half Y | 10.35% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 36.04 27.83% | Perf YTD | 10.56% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.84% 1.00% | Perf Year | 27.23% | ||
| Dividend TTM | 0.35 (0.75%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.57 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 23, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 56.33 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.01 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.47% | Flows% 3Y | Rel Volume | 0.65 | Prev Close | 45.56 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.86% | Flows% 5Y | Avg Volume | 96.29K | Price | 46.07 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 9.16% | 52W Range % | 95% | Volume | 62,374 | Change | 1.12% |