Latest market price
107.41
+0.40+0.37%
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| Return% 1Y | 26.72% |
| Total Holdings | - |
| Perf Week | 1.39% |
| Sponsor | - | ETF Type | Tags | small-cap | Return% 3Y | - | AUM | $399.56M | Perf Month | 1.24% | |
| Fund Family | Bond Type | Tags | dividend | Return% 5Y | - | NAV/sh | Perf Quarter | 6.56% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 113.22 -5.13% | Perf Half Y | 10.97% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 83.39 28.80% | Perf YTD | 11.49% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.68% 1.07% | Perf Year | 27.34% | ||
| Dividend TTM | 2.56 (2.38%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.50 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 26, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.66 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.65 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.18% | Flows% 3Y | Rel Volume | 0.63 | Prev Close | 107.01 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.72% | Flows% 5Y | Avg Volume | 33.21K | Price | 107.41 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 7.18% | 52W Range % | 81% | Volume | 20,855 | Change | 0.37% |