Latest market price
56.86
-0.17-0.30%
Loading chart...
| Return% 1Y | 8.35% |
| Total Holdings | - |
| Perf Week | -2.40% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $315.34M | Perf Month | -9.95% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -3.28% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 63.76 -10.82% | Perf Half Y | 19.05% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 47.64 19.35% | Perf YTD | 16.64% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.81% 0.87% | Perf Year | 8.49% | ||
| Dividend TTM | 6.29 (11.05%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.72 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 16, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 27.26 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | -0.08 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -4.40% | Flows% 3Y | Rel Volume | 1.76 | Prev Close | 57.03 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -5.85% | Flows% 5Y | Avg Volume | 76.81K | Price | 56.86 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 2.66% | 52W Range % | 57% | Volume | 135,370 | Change | -0.30% |