Latest market price
28.23
+0.26+0.93%
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| Return% 1Y | 42.00% |
| Total Holdings | - |
| Perf Week | -1.22% |
| Sponsor | - | ETF Type | Tags | value | Return% 3Y | - | AUM | $2.25B | Perf Month | 4.87% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 14.43% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 29.11 -3.02% | Perf Half Y | 18.61% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 19.66 43.59% | Perf YTD | 21.16% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.00% 1.05% | Perf Year | 42.15% | ||
| Dividend TTM | 0.35 (1.25%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.44 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 16, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 54.76 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.96 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.78% | Flows% 3Y | Rel Volume | 0.97 | Prev Close | 27.97 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.39% | Flows% 5Y | Avg Volume | 139.92K | Price | 28.23 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 13.48% | 52W Range % | 91% | Volume | 135,585 | Change | 0.93% |