Latest market price
56.27
+0.88+1.59%
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| Return% 1Y | 40.60% |
| Total Holdings | - |
| Perf Week | 2.10% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $455.11M | Perf Month | 8.23% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 17.79% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 56.93 -1.16% | Perf Half Y | 24.68% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 39.86 41.17% | Perf YTD | 24.68% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.96% 1.27% | Perf Year | 40.08% | ||
| Dividend TTM | 0.53 (0.94%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.02 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 27, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 61.27 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.09 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.63% | Flows% 3Y | Rel Volume | 0.42 | Prev Close | 55.39 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 5.45% | Flows% 5Y | Avg Volume | 62.04K | Price | 56.27 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 17.08% | 52W Range % | 96% | Volume | 26,332 | Change | 1.59% |