Latest market price
33.89
+0.25+0.74%
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| Return% 1Y | -5.99% |
| Total Holdings | - |
| Perf Week | -0.76% |
| Sponsor | - | ETF Type | Tags | thematic | Return% 3Y | - | AUM | $776.14M | Perf Month | 3.48% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 29.01% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 38.74 -12.52% | Perf Half Y | 7.62% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 23.15 46.39% | Perf YTD | 11.26% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 2.30% 2.51% | Perf Year | -6.46% | ||
| Dividend TTM | 0.01 (0.04%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.21 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 30, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 52.82 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.11 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -2.78% | Flows% 3Y | Rel Volume | 0.94 | Prev Close | 33.64 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 10.35% | Flows% 5Y | Avg Volume | 1.10M | Price | 33.89 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 10.23% | 52W Range % | 69% | Volume | 1,036,134 | Change | 0.74% |