Latest market price
50.63
+0.59+1.18%
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| Return% 1Y | 41.23% |
| Total Holdings | - |
| Perf Week | 0.34% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $330.03M | Perf Month | 7.88% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 20.55% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 52.08 -2.78% | Perf Half Y | 27.28% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 35.06 44.41% | Perf YTD | 26.26% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.35% 1.62% | Perf Year | 42.22% | ||
| Dividend TTM | 0.36 (0.71%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.10 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 12, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 56.74 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.20 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.50% | Flows% 3Y | Rel Volume | 2.58 | Prev Close | 50.04 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 5.52% | Flows% 5Y | Avg Volume | 61.64K | Price | 50.63 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 18.45% | 52W Range % | 91% | Volume | 158,990 | Change | 1.18% |