Latest market price
44.48
+1.21+2.80%
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| Return% 1Y | 52.12% |
| Total Holdings | - |
| Perf Week | 4.19% |
| Sponsor | - | ETF Type | Tags | value | Return% 3Y | - | AUM | $2.09B | Perf Month | 10.48% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 22.23% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 44.57 -0.20% | Perf Half Y | 36.15% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 28.97 53.54% | Perf YTD | 31.83% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.58% 1.83% | Perf Year | 52.02% | ||
| Dividend TTM | 0.88 (1.99%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.02 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 62.53 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.16 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 4.06% | Flows% 3Y | Rel Volume | 1.14 | Prev Close | 43.27 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 8.19% | Flows% 5Y | Avg Volume | 199.09K | Price | 44.48 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 23.43% | 52W Range % | 99% | Volume | 226,967 | Change | 2.80% |