Latest market price
48.73
+1.68+3.57%
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| Return% 1Y | 60.56% |
| Total Holdings | - |
| Perf Week | 5.50% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.07B | Perf Month | 13.22% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 28.58% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 48.73 0.00% | Perf Half Y | 40.35% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 29.97 62.60% | Perf YTD | 36.73% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 2.20% 2.19% | Perf Year | 60.67% | ||
| Dividend TTM | 0.59 (1.21%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.18 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 19, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 63.64 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.50 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 5.50% | Flows% 3Y | Rel Volume | 0.06 | Prev Close | 47.05 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 11.00% | Flows% 5Y | Avg Volume | 1.79K | Price | 48.73 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 27.24% | 52W Range % | 100% | Volume | 101 | Change | 3.57% |