Latest market price
35.00
+0.53+1.54%
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| Return% 1Y | 24.20% |
| Total Holdings | - |
| Perf Week | 2.55% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.18B | Perf Month | 5.36% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.20% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 35.10 -0.28% | Perf Half Y | 11.71% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 27.85 25.67% | Perf YTD | 10.65% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.97% 1.08% | Perf Year | 24.20% | ||
| Dividend TTM | 0.13 (0.36%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.52 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 26, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 61.69 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.08 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.12% | Flows% 3Y | Rel Volume | 0.81 | Prev Close | 34.47 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 4.23% | Flows% 5Y | Avg Volume | 593.83K | Price | 35.00 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 9.40% | 52W Range % | 99% | Volume | 478,842 | Change | 1.54% |