Latest market price
28.05
+0.17+0.61%
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| - |
| Return% 1Y | 9.31% |
| Total Holdings | - |
| Perf Week | 1.04% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $557.99M | Perf Month | 6.69% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 10.87% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 28.38 -1.16% | Perf Half Y | 12.20% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 23.89 17.41% | Perf YTD | 12.65% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.04% 0.84% | Perf Year | 8.85% | ||
| Dividend TTM | 0.02 (0.08%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.35 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 24, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 62.39 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.83 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.63% | Flows% 3Y | Rel Volume | 1.11 | Prev Close | 27.88 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.64% | Flows% 5Y | Avg Volume | 20.76K | Price | 28.05 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 7.56% | 52W Range % | 93% | Volume | 23,122 | Change | 0.61% |