Latest market price
37.11
+0.40+1.09%
Loading chart...
PAGEHome
| Return% 1Y | 14.75% |
| Total Holdings | - |
| Perf Week | 1.39% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $2.30B | Perf Month | 4.92% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 9.40% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 37.36 -0.67% | Perf Half Y | 7.25% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 31.61 17.40% | Perf YTD | 6.58% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.84% 1.07% | Perf Year | 15.11% | ||
| Dividend TTM | 0.41 (1.09%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.54 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 26, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 59.06 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.08 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.83% | Flows% 3Y | Rel Volume | 0.74 | Prev Close | 36.71 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.01% | Flows% 5Y | Avg Volume | 466.50K | Price | 37.11 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.95% | 52W Range % | 96% | Volume | 346,660 | Change | 1.09% |