Latest market price
63.90
+0.15+0.24%
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| Return% 1Y | 41.69% |
| Total Holdings | - |
| Perf Week | 2.88% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $512.90M | Perf Month | 8.82% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 23.77% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 65.73 -2.78% | Perf Half Y | 11.64% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 44.65 43.11% | Perf YTD | 12.38% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.56% 1.70% | Perf Year | 41.37% | ||
| Dividend TTM | 0.57 (0.89%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.54 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 25, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.45 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.69 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.14% | Flows% 3Y | Rel Volume | 0.72 | Prev Close | 63.75 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 6.24% | Flows% 5Y | Avg Volume | 187.82K | Price | 63.90 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 12.34% | 52W Range % | 91% | Volume | 135,889 | Change | 0.24% |