Latest market price
89.46
+1.12+1.27%
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| Return% 1Y | 28.79% |
| Total Holdings | - |
| Perf Week | 0.28% |
| Sponsor | - | ETF Type | Tags | large-cap | Return% 3Y | - | AUM | $246.07M | Perf Month | 5.82% | |
| Fund Family | Bond Type | Tags | micro-cap | Return% 5Y | - | NAV/sh | Perf Quarter | 10.84% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 90.91 -1.59% | Perf Half Y | 9.28% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 68.98 29.69% | Perf YTD | 12.36% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.90% 0.99% | Perf Year | 29.17% | ||
| Dividend TTM | 1.09 (1.22%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.22 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.56 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.93 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.00% | Flows% 3Y | Rel Volume | 0.47 | Prev Close | 88.34 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.30% | Flows% 5Y | Avg Volume | 10.18K | Price | 89.46 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 9.62% | 52W Range % | 93% | Volume | 4,805 | Change | 1.27% |