Latest market price
43.73
+0.17+0.39%
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| Return% 1Y | 23.78% |
| Total Holdings | - |
| Perf Week | 1.27% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $2.54B | Perf Month | 3.90% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 10.23% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 44.18 -1.02% | Perf Half Y | 12.04% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 34.03 28.50% | Perf YTD | 12.45% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.68% 1.00% | Perf Year | 24.09% | ||
| Dividend TTM | 1.52 (3.47%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.57 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 20, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.82 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.95 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.43% | Flows% 3Y | Rel Volume | 1.05 | Prev Close | 43.56 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.65% | Flows% 5Y | Avg Volume | 156.40K | Price | 43.73 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 9.23% | 52W Range % | 96% | Volume | 164,350 | Change | 0.39% |