Latest market price
31.76
-0.17-0.53%
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| Return% 1Y | 8.32% |
| Total Holdings | - |
| Perf Week | -1.79% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $4.37B | Perf Month | -2.58% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 3.66% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 33.88 -6.26% | Perf Half Y | -1.46% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 29.09 9.18% | Perf YTD | -2.16% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.07% 1.05% | Perf Year | 7.99% | ||
| Dividend TTM | 0.18 (0.56%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.48 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 30, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 38.76 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.83 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -3.03% | Flows% 3Y | Rel Volume | 0.75 | Prev Close | 31.93 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -2.56% | Flows% 5Y | Avg Volume | 304.65K | Price | 31.76 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.67% | 52W Range % | 56% | Volume | 227,250 | Change | -0.53% |