Latest market price
46.27
+1.00+2.21%
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| Return% 1Y | 44.32% |
| Total Holdings | - |
| Perf Week | 6.12% |
| Sponsor | - | ETF Type | Tags | thematic | Return% 3Y | - | AUM | $253.95M | Perf Month | 10.22% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 30.08% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 60.29 -23.25% | Perf Half Y | 15.42% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 30.52 51.61% | Perf YTD | 20.09% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 3.23% 3.65% | Perf Year | 47.26% | ||
| Dividend TTM | 0.47 (1.02%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.19 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 18, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 56.20 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 2.90 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.10% | Flows% 3Y | Rel Volume | 0.27 | Prev Close | 45.27 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 7.50% | Flows% 5Y | Avg Volume | 52.30K | Price | 46.27 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.11% | 52W Range % | 53% | Volume | 13,938 | Change | 2.21% |