Latest market price
27.68
+0.26+0.95%
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| Return% 1Y | 14.85% |
| Total Holdings | - |
| Perf Week | 0.18% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.35B | Perf Month | 1.91% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 7.50% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 28.17 -1.74% | Perf Half Y | 3.28% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 24.00 15.33% | Perf YTD | 2.56% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.76% 0.81% | Perf Year | 14.19% | ||
| Dividend TTM | 0.01 (0.02%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.29 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 26, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 52.58 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.89 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.16% | Flows% 3Y | Rel Volume | 2.18 | Prev Close | 27.42 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.05% | Flows% 5Y | Avg Volume | 38.09K | Price | 27.68 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 3.54% | 52W Range % | 88% | Volume | 82,880 | Change | 0.95% |