Latest market price
37.52
+0.07+0.19%
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| Return% 1Y | 18.55% |
| Total Holdings | - |
| Perf Week | -2.57% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $456.77M | Perf Month | -7.06% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -1.52% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 40.62 -7.63% | Perf Half Y | 22.14% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 29.83 25.78% | Perf YTD | 19.26% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.22% 1.09% | Perf Year | 18.51% | ||
| Dividend TTM | 1.54 (4.12%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.66 | Perf 3Y | - | |
| Dividend Ex-Date | May 13, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 41.63 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | -0.05 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -2.43% | Flows% 3Y | Rel Volume | 0.63 | Prev Close | 37.45 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -1.66% | Flows% 5Y | Avg Volume | 81.12K | Price | 37.52 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 9.18% | 52W Range % | 71% | Volume | 50,835 | Change | 0.19% |