Latest market price
45.65
+0.40+0.88%
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| Return% 1Y | 33.21% |
| Total Holdings | - |
| Perf Week | 0.97% |
| Sponsor | - | ETF Type | Tags | value | Return% 3Y | - | AUM | $466.78M | Perf Month | 1.60% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 9.45% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 47.69 -4.28% | Perf Half Y | 15.07% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 33.50 36.27% | Perf YTD | 14.93% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.03% 1.15% | Perf Year | 34.42% | ||
| Dividend TTM | 2.23 (4.89%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.66 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.58 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.94 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.89% | Flows% 3Y | Rel Volume | 0.76 | Prev Close | 45.25 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.79% | Flows% 5Y | Avg Volume | 159.02K | Price | 45.65 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.87% | 52W Range % | 86% | Volume | 120,436 | Change | 0.88% |