Latest market price
41.73
+1.17+2.88%
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| Return% 1Y | 47.98% |
| Total Holdings | - |
| Perf Week | 4.64% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $9.59B | Perf Month | 9.67% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 21.38% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 41.86 -0.31% | Perf Half Y | 32.06% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 27.90 49.57% | Perf YTD | 28.12% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.73% 1.95% | Perf Year | 47.98% | ||
| Dividend TTM | 0.71 (1.71%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.01 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 61.37 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.31 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 3.93% | Flows% 3Y | Rel Volume | 1.12 | Prev Close | 40.56 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 7.22% | Flows% 5Y | Avg Volume | 1.22M | Price | 41.73 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 20.36% | 52W Range % | 99% | Volume | 1,368,965 | Change | 2.88% |