Latest market price
27.63
-0.08-0.29%
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| Return% 1Y | 19.40% |
| Total Holdings | - |
| Perf Week | -4.23% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.85B | Perf Month | -12.59% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -4.20% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 31.79 -13.09% | Perf Half Y | 22.36% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 21.59 27.98% | Perf YTD | 23.57% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.21% 1.36% | Perf Year | 19.71% | ||
| Dividend TTM | 0.74 (2.69%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.51 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 22, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 28.86 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | -0.23 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -5.71% | Flows% 3Y | Rel Volume | 0.83 | Prev Close | 27.71 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -7.38% | Flows% 5Y | Avg Volume | 1.35M | Price | 27.63 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.58% | 52W Range % | 59% | Volume | 1,121,057 | Change | -0.29% |