Latest market price
35.02
-0.17-0.48%
Loading chart...
PAGEHome
| Return% 1Y | 1.33% |
| Total Holdings | - |
| Perf Week | -2.12% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $424.56M | Perf Month | -8.18% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -2.64% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 38.72 -9.56% | Perf Half Y | -1.32% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 30.87 13.44% | Perf YTD | 13.11% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.80% 0.87% | Perf Year | 1.63% | ||
| Dividend TTM | 5.33 (15.22%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.41 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 30, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 27.24 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.04 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -3.87% | Flows% 3Y | Rel Volume | 0.44 | Prev Close | 35.19 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -4.92% | Flows% 5Y | Avg Volume | 62.89K | Price | 35.02 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.38% | 52W Range % | 53% | Volume | 27,435 | Change | -0.48% |