Latest market price
31.27
+0.40+1.30%
Loading chart...
PAGEHome
| Return% 1Y | - |
| Total Holdings | - |
| Perf Week | 1.79% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $329.26M | Perf Month | 1.92% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 14.54% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | - | Perf Half Y | 9.76% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | - | Perf YTD | 9.11% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.92% 1.05% | Perf Year | - | ||
| Dividend TTM | 0.16 (0.51%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.42 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 27, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 54.90 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.07 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.16% | Flows% 3Y | Rel Volume | 0.44 | Prev Close | 30.87 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.69% | Flows% 5Y | Avg Volume | 40.74K | Price | 31.27 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.65% | 52W Range % | - | Volume | 17,847 | Change | 1.30% |