Latest market price
38.35
-0.55-1.41%
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| Return% 1Y | 45.05% |
| Total Holdings | - |
| Perf Week | -3.28% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $492.88M | Perf Month | -6.49% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.80% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 43.85 -12.54% | Perf Half Y | 20.79% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 25.65 49.51% | Perf YTD | 16.99% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.02% 0.98% | Perf Year | 44.61% | ||
| Dividend TTM | 1.14 (2.98%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.59 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 08, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 33.34 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.84 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -5.09% | Flows% 3Y | Rel Volume | 1.02 | Prev Close | 38.90 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -5.82% | Flows% 5Y | Avg Volume | 9.85K | Price | 38.35 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 6.59% | 52W Range % | 70% | Volume | 10,091 | Change | -1.41% |