Latest market price
42.45
+1.07+2.59%
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| Return% 1Y | 37.07% |
| Total Holdings | - |
| Perf Week | 4.97% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $11.54B | Perf Month | 10.78% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 23.19% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 42.57 -0.28% | Perf Half Y | 23.15% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 30.54 39.00% | Perf YTD | 22.51% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.44% 1.75% | Perf Year | 37.11% | ||
| Dividend TTM | 0.70 (1.65%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.94 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 26, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 65.00 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.32 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 4.36% | Flows% 3Y | Rel Volume | 1.05 | Prev Close | 41.38 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 8.86% | Flows% 5Y | Avg Volume | 1.24M | Price | 42.45 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 18.31% | 52W Range % | 99% | Volume | 1,303,131 | Change | 2.59% |