Latest market price
47.04
+0.79+1.71%
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| Return% 1Y | 20.37% |
| Total Holdings | - |
| Perf Week | 2.57% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $336.42M | Perf Month | 2.13% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 14.09% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 48.51 -3.03% | Perf Half Y | 8.51% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 38.26 22.95% | Perf YTD | 6.74% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.42% 1.38% | Perf Year | 19.63% | ||
| Dividend TTM | 0.01 (0.01%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.53 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 30, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 54.49 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.33 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.28% | Flows% 3Y | Rel Volume | 0.04 | Prev Close | 46.25 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.40% | Flows% 5Y | Avg Volume | 11.06K | Price | 47.04 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 7.10% | 52W Range % | 86% | Volume | 410 | Change | 1.71% |