Latest market price
36.34
+0.42+1.17%
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| Return% 1Y | 35.85% |
| Total Holdings | - |
| Perf Week | 3.77% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $2.59B | Perf Month | 3.36% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 9.89% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 36.99 -1.76% | Perf Half Y | 11.71% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 26.69 36.16% | Perf YTD | 10.62% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.01% 1.32% | Perf Year | 35.85% | ||
| Dividend TTM | 0.76 (2.09%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.49 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 19, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.80 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.71 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.07% | Flows% 3Y | Rel Volume | 1.00 | Prev Close | 35.92 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.90% | Flows% 5Y | Avg Volume | 4.37M | Price | 36.34 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.26% | 52W Range % | 94% | Volume | 4,367,425 | Change | 1.17% |