Latest market price
32.28
+0.45+1.41%
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| Return% 1Y | 23.92% |
| Total Holdings | - |
| Perf Week | 1.67% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $2.92B | Perf Month | 5.22% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 9.46% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 32.58 -0.92% | Perf Half Y | 10.93% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 25.71 25.55% | Perf YTD | 11.93% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.03% 1.13% | Perf Year | 24.49% | ||
| Dividend TTM | 0.12 (0.36%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.50 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 26, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.53 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.07 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.58% | Flows% 3Y | Rel Volume | 0.83 | Prev Close | 31.83 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.46% | Flows% 5Y | Avg Volume | 1.10M | Price | 32.28 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.24% | 52W Range % | 96% | Volume | 919,869 | Change | 1.41% |