Latest market price
66.47
+1.06+1.62%
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| Return% 1Y | 22.62% |
| Total Holdings | - |
| Perf Week | 2.03% |
| Sponsor | - | ETF Type | Tags | small-cap | Return% 3Y | - | AUM | $1.86B | Perf Month | 5.54% | |
| Fund Family | Bond Type | Tags | dividend | Return% 5Y | - | NAV/sh | Perf Quarter | 10.25% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 66.90 -0.64% | Perf Half Y | 17.50% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 53.25 24.83% | Perf YTD | 16.13% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.13% 1.59% | Perf Year | 23.05% | ||
| Dividend TTM | 2.10 (3.16%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.22 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.80 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.02 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.93% | Flows% 3Y | Rel Volume | 0.47 | Prev Close | 65.41 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.00% | Flows% 5Y | Avg Volume | 46.12K | Price | 66.47 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 10.28% | 52W Range % | 97% | Volume | 21,692 | Change | 1.62% |