Latest market price
87.40
+2.09+2.45%
Loading chart...
PAGEHome
| Return% 1Y | 88.04% |
| Total Holdings | - |
| Perf Week | 6.06% |
| Sponsor | - | ETF Type | Tags | thematic | Return% 3Y | - | AUM | $225.24M | Perf Month | 9.46% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 38.86% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 123.69 -29.34% | Perf Half Y | 28.11% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 42.93 103.59% | Perf YTD | 36.82% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 4.23% 4.27% | Perf Year | 91.83% | ||
| Dividend TTM | 1.28 (1.46%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 5.05 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 30, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 54.61 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 3.63 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.11% | Flows% 3Y | Rel Volume | 0.30 | Prev Close | 85.31 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 7.64% | Flows% 5Y | Avg Volume | 120.03K | Price | 87.40 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 12.15% | 52W Range % | 55% | Volume | 35,656 | Change | 2.45% |