Latest market price
45.37
+0.49+1.09%
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| Return% 1Y | 5.17% |
| Total Holdings | - |
| Perf Week | 1.18% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $248.75M | Perf Month | 1.48% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 7.44% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 47.70 -4.88% | Perf Half Y | 0.62% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 40.35 12.44% | Perf YTD | -0.55% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.04% 1.32% | Perf Year | 5.07% | ||
| Dividend TTM | 0.67 (1.48%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.81 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 30, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 51.97 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.08 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.09% | Flows% 3Y | Rel Volume | 0.47 | Prev Close | 44.88 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.55% | Flows% 5Y | Avg Volume | 46.93K | Price | 45.37 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 1.15% | 52W Range % | 68% | Volume | 21,838 | Change | 1.09% |