Latest market price
39.52
+0.58+1.49%
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| Return% 1Y | 16.72% |
| Total Holdings | - |
| Perf Week | 1.44% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $518.55M | Perf Month | -1.05% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 3.35% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 45.65 -13.43% | Perf Half Y | -2.03% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 33.51 17.93% | Perf YTD | -1.47% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.39% 1.57% | Perf Year | 16.00% | ||
| Dividend TTM | 0.80 (2.03%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.63 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 48.99 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.00 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.17% | Flows% 3Y | Rel Volume | 0.15 | Prev Close | 38.94 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -1.35% | Flows% 5Y | Avg Volume | 26.08K | Price | 39.52 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -3.29% | 52W Range % | 49% | Volume | 4,014 | Change | 1.49% |