Latest market price
31.69
-0.08-0.25%
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| Return% 1Y | 18.11% |
| Total Holdings | - |
| Perf Week | -2.67% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $811.71M | Perf Month | -9.17% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.78% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 35.06 -9.61% | Perf Half Y | 16.64% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 25.55 24.03% | Perf YTD | 14.86% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.86% 1.21% | Perf Year | 17.81% | ||
| Dividend TTM | 0.83 (2.62%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.45 | Perf 3Y | - | |
| Dividend Ex-Date | Apr 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 26.59 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | -0.03 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -4.35% | Flows% 3Y | Rel Volume | 1.17 | Prev Close | 31.77 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -5.24% | Flows% 5Y | Avg Volume | 78.45K | Price | 31.69 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 6.33% | 52W Range % | 65% | Volume | 91,836 | Change | -0.25% |