Latest market price
32.30
+0.14+0.44%
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| Return% 1Y | 15.60% |
| Total Holdings | - |
| Perf Week | 0.40% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.79B | Perf Month | 1.92% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 7.38% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 32.62 -0.98% | Perf Half Y | 6.25% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 27.86 15.94% | Perf YTD | 5.94% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.66% 0.61% | Perf Year | 15.52% | ||
| Dividend TTM | 0.47 (1.45%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.30 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 31, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 56.76 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.67 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.45% | Flows% 3Y | Rel Volume | 1.25 | Prev Close | 32.16 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.98% | Flows% 5Y | Avg Volume | 282.38K | Price | 32.30 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 4.89% | 52W Range % | 93% | Volume | 351,789 | Change | 0.44% |