Latest market price
43.75
+0.08+0.18%
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| Return% 1Y | 18.79% |
| Total Holdings | - |
| Perf Week | -0.05% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $236.28M | Perf Month | 2.12% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 7.68% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 44.43 -1.53% | Perf Half Y | 5.78% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 36.75 19.05% | Perf YTD | 5.93% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.97% 0.75% | Perf Year | 18.79% | ||
| Dividend TTM | 0.54 (1.23%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.44 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.68 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.68 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.04% | Flows% 3Y | Rel Volume | 1.52 | Prev Close | 43.67 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.83% | Flows% 5Y | Avg Volume | 12.63K | Price | 43.75 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.16% | 52W Range % | 91% | Volume | 19,149 | Change | 0.18% |