Latest market price
31.63
-0.05-0.16%
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| Return% 1Y | -20.73% |
| Total Holdings | - |
| Perf Week | 0.35% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $262.49M | Perf Month | -2.98% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -4.33% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 47.00 -32.70% | Perf Half Y | -22.32% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 30.71 3.00% | Perf YTD | -21.63% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.08% 1.43% | Perf Year | -20.83% | ||
| Dividend TTM | 1.25 (3.94%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.58 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 30, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 41.59 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.20 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -1.48% | Flows% 3Y | Rel Volume | 0.66 | Prev Close | 31.68 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -4.98% | Flows% 5Y | Avg Volume | 52.05K | Price | 31.63 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -18.82% | 52W Range % | 6% | Volume | 34,483 | Change | -0.16% |