Latest market price
53.20
+2.83+5.62%
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| Return% 1Y | 94.66% |
| Total Holdings | - |
| Perf Week | 8.93% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $8.96B | Perf Month | 18.22% | |
| Fund Family | Bond Type | Tags | innovation | Return% 5Y | - | NAV/sh | Perf Quarter | 52.09% | |||
| Index | - | Average Maturity | Tags | thematic | Return% 10Y | 52W High | 53.44 -0.45% | Perf Half Y | 62.64% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 26.70 99.25% | Perf YTD | 59.76% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 3.09% 3.56% | Perf Year | 95.59% | ||
| Dividend TTM | 0.59 (1.12%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.37 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 16, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 62.46 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 2.34 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 7.54% | Flows% 3Y | Rel Volume | 1.26 | Prev Close | 50.37 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 16.46% | Flows% 5Y | Avg Volume | 4.14M | Price | 53.20 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 42.86% | 52W Range % | 99% | Volume | 5,203,513 | Change | 5.62% |