Latest market price
41.21
+0.61+1.50%
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| Return% 1Y | 29.92% |
| Total Holdings | - |
| Perf Week | 2.26% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $2.78B | Perf Month | 4.97% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 12.66% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 41.41 -0.48% | Perf Half Y | 16.58% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 31.32 31.58% | Perf YTD | 14.73% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.10% 1.28% | Perf Year | 29.96% | ||
| Dividend TTM | 1.09 (2.65%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.69 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 59.13 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.08 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.06% | Flows% 3Y | Rel Volume | 2.69 | Prev Close | 40.60 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.63% | Flows% 5Y | Avg Volume | 239.76K | Price | 41.21 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 10.94% | 52W Range % | 98% | Volume | 644,496 | Change | 1.50% |