Latest market price
50.92
+1.32+2.66%
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| Return% 1Y | 38.07% |
| Total Holdings | - |
| Perf Week | 3.66% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $625.62M | Perf Month | 8.20% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 18.17% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 51.16 -0.47% | Perf Half Y | 25.60% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 36.53 39.39% | Perf YTD | 22.76% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.31% 2.02% | Perf Year | 37.44% | ||
| Dividend TTM | 0.92 (1.81%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.18 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 59.88 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.27 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 3.24% | Flows% 3Y | Rel Volume | 1.22 | Prev Close | 49.60 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 5.71% | Flows% 5Y | Avg Volume | 23.06K | Price | 50.92 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 16.14% | 52W Range % | 98% | Volume | 28,054 | Change | 2.66% |