Latest market price
37.04
+0.42+1.15%
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| Return% 1Y | 29.65% |
| Total Holdings | - |
| Perf Week | 1.23% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $698.64M | Perf Month | 4.84% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 11.60% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 37.30 -0.70% | Perf Half Y | 15.61% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 28.17 31.49% | Perf YTD | 13.97% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.90% 1.19% | Perf Year | 29.87% | ||
| Dividend TTM | 0.48 (1.31%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.58 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 31, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.82 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.03 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.55% | Flows% 3Y | Rel Volume | 0.88 | Prev Close | 36.62 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.44% | Flows% 5Y | Avg Volume | 547.10K | Price | 37.04 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 10.99% | 52W Range % | 97% | Volume | 479,313 | Change | 1.15% |