Latest market price
39.75
-0.48-1.19%
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| Return% 1Y | 35.39% |
| Total Holdings | - |
| Perf Week | -2.00% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $494.54M | Perf Month | 2.13% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 11.88% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 41.20 -3.52% | Perf Half Y | 15.52% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 29.03 36.93% | Perf YTD | 12.96% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.50% 1.42% | Perf Year | 35.25% | ||
| Dividend TTM | 1.47 (3.70%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.84 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 49.76 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.10 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.76% | Flows% 3Y | Rel Volume | 0.99 | Prev Close | 40.23 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.43% | Flows% 5Y | Avg Volume | 428.00K | Price | 39.75 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 10.29% | 52W Range % | 88% | Volume | 422,628 | Change | -1.19% |