Latest market price
40.41
+0.56+1.41%
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| Return% 1Y | 16.25% |
| Total Holdings | - |
| Perf Week | 3.01% |
| Sponsor | - | ETF Type | Tags | growth | Return% 3Y | - | AUM | $386.01M | Perf Month | 4.12% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 12.91% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 40.91 -1.22% | Perf Half Y | 6.45% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 33.89 19.24% | Perf YTD | 5.87% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.85% 0.92% | Perf Year | 15.85% | ||
| Dividend TTM | 0.00 (0.00%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.54 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 11, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.58 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.15 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.42% | Flows% 3Y | Rel Volume | 0.98 | Prev Close | 39.85 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.16% | Flows% 5Y | Avg Volume | 22.58K | Price | 40.41 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.65% | 52W Range % | 93% | Volume | 22,209 | Change | 1.41% |