Latest market price
102.34
+5.47+5.65%
Loading chart...
PAGEHome
| Return% 1Y | 121.71% |
| Total Holdings | - |
| Perf Week | 10.72% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $1.23B | Perf Month | 22.46% | |
| Fund Family | Bond Type | Tags | AI | Return% 5Y | - | NAV/sh | Perf Quarter | 56.92% | |||
| Index | - | Average Maturity | Tags | thematic | Return% 10Y | 52W High | 104.21 -1.79% | Perf Half Y | 74.52% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 45.08 127.02% | Perf YTD | 73.58% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 3.13% 3.43% | Perf Year | 122.48% | ||
| Dividend TTM | 1.68 (1.64%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 4.25 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 29, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 63.26 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 2.16 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 7.05% | Flows% 3Y | Rel Volume | 0.78 | Prev Close | 96.87 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 19.06% | Flows% 5Y | Avg Volume | 719.53K | Price | 102.34 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 50.61% | 52W Range % | 97% | Volume | 564,441 | Change | 5.65% |