Latest market price
36.10
+0.65+1.83%
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| Return% 1Y | 36.79% |
| Total Holdings | - |
| Perf Week | 4.24% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $6.44B | Perf Month | 11.35% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 23.00% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 36.27 -0.47% | Perf Half Y | 20.90% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 26.08 38.42% | Perf YTD | 22.17% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.42% 1.67% | Perf Year | 36.64% | ||
| Dividend TTM | 1.57 (4.34%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.78 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 26, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 63.34 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.43 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 3.91% | Flows% 3Y | Rel Volume | 0.80 | Prev Close | 35.45 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 8.35% | Flows% 5Y | Avg Volume | 824.41K | Price | 36.10 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 16.40% | 52W Range % | 98% | Volume | 662,693 | Change | 1.83% |