Latest market price
58.64
+1.02+1.77%
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| Return% 1Y | 35.30% |
| Total Holdings | - |
| Perf Week | 3.97% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $555.19M | Perf Month | 8.09% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 20.88% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 58.79 -0.26% | Perf Half Y | 16.93% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 43.24 35.62% | Perf YTD | 16.23% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.01% 1.24% | Perf Year | 35.24% | ||
| Dividend TTM | 0.12 (0.20%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.91 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 30, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 63.31 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.10 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 3.01% | Flows% 3Y | Rel Volume | 5.01 | Prev Close | 57.62 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 6.21% | Flows% 5Y | Avg Volume | 24.50K | Price | 58.64 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 15.35% | 52W Range % | 99% | Volume | 122,639 | Change | 1.77% |