Latest market price
29.04
+0.44+1.54%
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| Return% 1Y | 14.69% |
| Total Holdings | - |
| Perf Week | 1.54% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.62B | Perf Month | 3.35% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.79% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 29.29 -0.85% | Perf Half Y | 6.69% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 24.47 18.68% | Perf YTD | 6.30% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.90% 0.90% | Perf Year | 14.06% | ||
| Dividend TTM | 0.08 (0.28%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.36 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 30, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.52 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.98 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.06% | Flows% 3Y | Rel Volume | 0.42 | Prev Close | 28.60 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.80% | Flows% 5Y | Avg Volume | 69.54K | Price | 29.04 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 6.88% | 52W Range % | 95% | Volume | 29,366 | Change | 1.54% |