Latest market price
27.87
+0.68+2.50%
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| Return% 1Y | 54.06% |
| Total Holdings | - |
| Perf Week | 6.01% |
| Sponsor | - | ETF Type | Tags | thematic | Return% 3Y | - | AUM | $422.72M | Perf Month | 10.73% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 33.54% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 31.45 -11.38% | Perf Half Y | 36.35% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 16.65 67.39% | Perf YTD | 39.84% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 4.07% 3.94% | Perf Year | 57.81% | ||
| Dividend TTM | - | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.45 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 30, 2024 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.88 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 3.03 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.25% | Flows% 3Y | Rel Volume | 0.70 | Prev Close | 27.19 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 7.85% | Flows% 5Y | Avg Volume | 157.40K | Price | 27.87 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 18.72% | 52W Range % | 76% | Volume | 110,734 | Change | 2.50% |