Latest market price
22.02
+0.59+2.75%
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| Return% 1Y | 43.83% |
| Total Holdings | - |
| Perf Week | 6.43% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $315.21M | Perf Month | 10.49% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 33.29% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 27.49 -19.90% | Perf Half Y | 28.77% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 13.68 60.96% | Perf YTD | 33.21% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 3.98% 4.06% | Perf Year | 50.10% | ||
| Dividend TTM | - | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.21 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 23, 2024 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.26 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 3.33 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.11% | Flows% 3Y | Rel Volume | 0.49 | Prev Close | 21.43 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 7.75% | Flows% 5Y | Avg Volume | 1.06M | Price | 22.02 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 13.47% | 52W Range % | 60% | Volume | 519,457 | Change | 2.75% |