Latest market price
37.74
+1.23+3.37%
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| Return% 1Y | 63.09% |
| Total Holdings | - |
| Perf Week | 5.13% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $353.33M | Perf Month | 14.54% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 29.03% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 37.82 -0.21% | Perf Half Y | 40.04% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 22.98 64.23% | Perf YTD | 38.09% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.92% 2.37% | Perf Year | 62.74% | ||
| Dividend TTM | 0.48 (1.28%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.93 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 18, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 63.60 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.42 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 5.13% | Flows% 3Y | Rel Volume | 0.65 | Prev Close | 36.51 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 11.11% | Flows% 5Y | Avg Volume | 24.96K | Price | 37.74 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 27.63% | 52W Range % | 99% | Volume | 16,123 | Change | 3.37% |