Latest market price
31.19
-0.11-0.35%
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| Return% 1Y | 19.96% |
| Total Holdings | - |
| Perf Week | -2.01% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $522.73M | Perf Month | -5.00% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -2.68% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 33.09 -5.74% | Perf Half Y | 19.23% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 25.38 22.89% | Perf YTD | 17.97% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.82% 0.73% | Perf Year | 20.01% | ||
| Dividend TTM | 0.86 (2.75%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.36 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 36.38 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.13 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -2.32% | Flows% 3Y | Rel Volume | 1.09 | Prev Close | 31.30 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -2.56% | Flows% 5Y | Avg Volume | 36.90K | Price | 31.19 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 7.54% | 52W Range % | 75% | Volume | 40,301 | Change | -0.35% |