Latest market price
40.12
+0.95+2.43%
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| Return% 1Y | 78.47% |
| Total Holdings | - |
| Perf Week | 2.95% |
| Sponsor | - | ETF Type | Tags | thematic | Return% 3Y | - | AUM | $378.91M | Perf Month | 6.00% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 32.32% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 42.76 -6.17% | Perf Half Y | 35.45% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 22.14 81.21% | Perf YTD | 35.63% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.76% 2.34% | Perf Year | 79.11% | ||
| Dividend TTM | 0.32 (0.79%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.27 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 30, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 52.99 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.81 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.53% | Flows% 3Y | Rel Volume | 0.61 | Prev Close | 39.17 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 4.61% | Flows% 5Y | Avg Volume | 81.43K | Price | 40.12 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 24.52% | 52W Range % | 87% | Volume | 49,527 | Change | 2.43% |