Latest market price
63.51
+0.73+1.16%
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| Return% 1Y | 4.44% |
| Total Holdings | - |
| Perf Week | 1.66% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.01B | Perf Month | 3.47% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 1.08% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 68.92 -7.85% | Perf Half Y | -0.36% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 60.45 5.06% | Perf YTD | 0.79% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.73% 0.87% | Perf Year | 4.47% | ||
| Dividend TTM | 1.00 (1.57%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.83 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 22, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.61 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.63 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.41% | Flows% 3Y | Rel Volume | 0.52 | Prev Close | 62.78 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.61% | Flows% 5Y | Avg Volume | 33.71K | Price | 63.51 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.39% | 52W Range % | 36% | Volume | 17,633 | Change | 1.16% |