Latest market price
25.30
+0.07+0.28%
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| Return% 1Y | 34.36% |
| Total Holdings | - |
| Perf Week | -0.63% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $381.22M | Perf Month | -0.39% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 10.24% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 26.71 -5.28% | Perf Half Y | 14.32% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 17.81 42.06% | Perf YTD | 10.29% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.85% 0.91% | Perf Year | 34.86% | ||
| Dividend TTM | 0.60 (2.37%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.34 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 22, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 46.16 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.68 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -1.79% | Flows% 3Y | Rel Volume | 0.27 | Prev Close | 25.23 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.39% | Flows% 5Y | Avg Volume | 446.06K | Price | 25.30 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 9.16% | 52W Range % | 84% | Volume | 119,919 | Change | 0.28% |