Latest market price
41.63
+0.06+0.14%
Loading chart...
PAGEHome
| Emerging |
| Return% 1Y | 9.47% |
| Total Holdings | - |
| Perf Week | 0.17% |
| Sponsor | - | ETF Type | Tags | dividend | Return% 3Y | - | AUM | $1.26B | Perf Month | 2.18% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 4.99% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 43.49 -4.28% | Perf Half Y | 6.63% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 36.94 12.70% | Perf YTD | 6.33% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.97% 1.00% | Perf Year | 9.24% | ||
| Dividend TTM | 1.86 (4.47%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.53 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.43 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.72 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.58% | Flows% 3Y | Rel Volume | 0.92 | Prev Close | 41.57 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.97% | Flows% 5Y | Avg Volume | 134.99K | Price | 41.63 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 3.90% | 52W Range % | 72% | Volume | 124,355 | Change | 0.14% |