Latest market price
32.52
-0.15-0.46%
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| Return% 1Y | 21.21% |
| Total Holdings | - |
| Perf Week | -1.06% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $242.78M | Perf Month | -6.79% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -3.82% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 35.94 -9.52% | Perf Half Y | 6.94% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 26.12 24.50% | Perf YTD | 6.90% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.67% 0.67% | Perf Year | 20.80% | ||
| Dividend TTM | 0.36 (1.10%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.28 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 30, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 27.62 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.24 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -3.30% | Flows% 3Y | Rel Volume | 0.43 | Prev Close | 32.67 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -5.45% | Flows% 5Y | Avg Volume | 48.74K | Price | 32.52 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 1.76% | 52W Range % | 65% | Volume | 21,192 | Change | -0.46% |