Latest market price
34.36
-0.19-0.55%
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| Return% 1Y | 20.99% |
| Total Holdings | - |
| Perf Week | -3.27% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $702.58M | Perf Month | -9.91% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -1.69% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 38.59 -10.96% | Perf Half Y | 17.39% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 26.00 32.15% | Perf YTD | 20.35% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.95% 0.99% | Perf Year | 21.41% | ||
| Dividend TTM | 1.43 (4.15%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.48 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 29, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 27.54 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | -0.01 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -4.74% | Flows% 3Y | Rel Volume | 1.17 | Prev Close | 34.55 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -5.83% | Flows% 5Y | Avg Volume | 128.49K | Price | 34.36 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 7.27% | 52W Range % | 66% | Volume | 150,514 | Change | -0.55% |