Latest market price
42.11
+1.15+2.81%
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| Return% 1Y | 45.61% |
| Total Holdings | - |
| Perf Week | 4.13% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $9.25B | Perf Month | 8.84% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 19.70% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 42.19 -0.19% | Perf Half Y | 31.14% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 28.60 47.24% | Perf YTD | 27.30% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.69% 1.87% | Perf Year | 45.66% | ||
| Dividend TTM | 0.75 (1.79%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.99 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 60.55 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.27 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 3.52% | Flows% 3Y | Rel Volume | 0.79 | Prev Close | 40.96 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 6.47% | Flows% 5Y | Avg Volume | 888.97K | Price | 42.11 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 19.48% | 52W Range % | 99% | Volume | 704,667 | Change | 2.81% |