Latest market price
31.04
-0.22-0.70%
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| Return% 1Y | 13.99% |
| Total Holdings | - |
| Perf Week | -2.48% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $493.76M | Perf Month | -0.54% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 1.90% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 35.11 -11.59% | Perf Half Y | 7.97% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 27.09 14.58% | Perf YTD | 8.49% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.69% 0.70% | Perf Year | 14.24% | ||
| Dividend TTM | 0.90 (2.89%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.34 | Perf 3Y | - | |
| Dividend Ex-Date | May 29, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 43.80 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.27 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -1.30% | Flows% 3Y | Rel Volume | 0.60 | Prev Close | 31.26 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.53% | Flows% 5Y | Avg Volume | 162.77K | Price | 31.04 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 3.76% | 52W Range % | 49% | Volume | 97,555 | Change | -0.70% |