Latest market price
64.88
+0.67+1.04%
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| Return% 1Y | 31.28% |
| Total Holdings | - |
| Perf Week | 0.68% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $653.26M | Perf Month | 3.53% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 12.40% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 65.53 -0.99% | Perf Half Y | 14.31% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 49.24 31.76% | Perf YTD | 14.67% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.61% 0.78% | Perf Year | 31.39% | ||
| Dividend TTM | 0.59 (0.92%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.60 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 30, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.76 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.91 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.74% | Flows% 3Y | Rel Volume | 0.45 | Prev Close | 64.21 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.86% | Flows% 5Y | Avg Volume | 6.94K | Price | 64.88 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 10.97% | 52W Range % | 96% | Volume | 3,125 | Change | 1.04% |