Latest market price
48.96
+0.67+1.39%
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| Return% 1Y | 33.37% |
| Total Holdings | - |
| Perf Week | 3.25% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $265.35M | Perf Month | 7.06% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 15.36% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 48.99 -0.06% | Perf Half Y | 18.66% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 35.72 37.07% | Perf YTD | 18.78% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.87% 1.08% | Perf Year | 33.59% | ||
| Dividend TTM | 1.58 (3.22%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.67 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 19, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 66.02 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.92 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 3.15% | Flows% 3Y | Rel Volume | 0.66 | Prev Close | 48.29 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 5.72% | Flows% 5Y | Avg Volume | 16.35K | Price | 48.96 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 14.29% | 52W Range % | 100% | Volume | 10,870 | Change | 1.39% |