Latest market price
29.33
+0.16+0.55%
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| Return% 1Y | 16.20% |
| Total Holdings | - |
| Perf Week | 1.10% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $571.62M | Perf Month | 2.52% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 7.36% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 29.52 -0.64% | Perf Half Y | 5.73% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 25.13 16.71% | Perf YTD | 7.63% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.80% 0.74% | Perf Year | 16.34% | ||
| Dividend TTM | 0.74 (2.52%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.29 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 31, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.40 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.68 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.65% | Flows% 3Y | Rel Volume | 0.33 | Prev Close | 29.17 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.85% | Flows% 5Y | Avg Volume | 21.40K | Price | 29.33 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.07% | 52W Range % | 96% | Volume | 7,127 | Change | 0.55% |