Latest market price
33.32
+0.09+0.27%
Loading chart...
PAGEHome
| Return% 1Y | 28.80% |
| Total Holdings | - |
| Perf Week | 0.82% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $570.74M | Perf Month | 4.42% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.49% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 33.86 -1.59% | Perf Half Y | 14.90% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 25.70 29.65% | Perf YTD | 14.82% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.83% 0.87% | Perf Year | 29.00% | ||
| Dividend TTM | 0.18 (0.54%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.41 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 29, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.73 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.80 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.04% | Flows% 3Y | Rel Volume | 0.98 | Prev Close | 33.23 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.58% | Flows% 5Y | Avg Volume | 391.25K | Price | 33.32 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 11.76% | 52W Range % | 93% | Volume | 382,751 | Change | 0.27% |