Latest market price
37.98
+1.07+2.90%
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| Return% 1Y | 37.41% |
| Total Holdings | - |
| Perf Week | 4.66% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $905.84M | Perf Month | 9.11% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 19.51% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 38.05 -0.18% | Perf Half Y | 20.99% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 27.36 38.82% | Perf YTD | 18.95% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.53% 1.75% | Perf Year | 36.86% | ||
| Dividend TTM | 0.22 (0.57%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.85 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 26, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 62.02 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.36 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 4.08% | Flows% 3Y | Rel Volume | 0.99 | Prev Close | 36.91 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 6.70% | Flows% 5Y | Avg Volume | 686.52K | Price | 37.98 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 15.18% | 52W Range % | 99% | Volume | 676,309 | Change | 2.90% |