Latest market price
31.92
+0.58+1.85%
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| Return% 1Y | 75.48% |
| Total Holdings | - |
| Perf Week | 2.67% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $678.01M | Perf Month | 8.13% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 27.32% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 32.79 -2.65% | Perf Half Y | 55.63% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 18.06 76.74% | Perf YTD | 51.28% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.76% 1.98% | Perf Year | 76.06% | ||
| Dividend TTM | 0.23 (0.73%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.85 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 30, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 59.14 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.36 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.84% | Flows% 3Y | Rel Volume | 4.26 | Prev Close | 31.34 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 7.15% | Flows% 5Y | Avg Volume | 1.33M | Price | 31.92 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 31.24% | 52W Range % | 94% | Volume | 5,661,793 | Change | 1.85% |