Latest market price
31.37
-0.05-0.16%
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| Return% 1Y | 14.20% |
| Total Holdings | - |
| Perf Week | -4.71% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $681.69M | Perf Month | -14.13% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -5.85% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 36.65 -14.41% | Perf Half Y | 29.41% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 24.24 29.41% | Perf YTD | 26.03% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.55% 1.59% | Perf Year | 14.45% | ||
| Dividend TTM | 1.93 (6.14%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.69 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 16, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 29.65 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | -0.39 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -6.31% | Flows% 3Y | Rel Volume | 0.49 | Prev Close | 31.42 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -8.26% | Flows% 5Y | Avg Volume | 670.98K | Price | 31.37 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 7.17% | 52W Range % | 57% | Volume | 325,530 | Change | -0.16% |