Latest market price
49.17
+0.09+0.18%
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| Return% 1Y | 23.45% |
| Total Holdings | - |
| Perf Week | -0.65% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.17B | Perf Month | -0.75% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 4.95% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 51.47 -4.47% | Perf Half Y | 6.87% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 39.36 24.92% | Perf YTD | 6.82% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.73% 0.88% | Perf Year | 23.60% | ||
| Dividend TTM | 0.59 (1.20%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.60 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 30, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 45.64 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.79 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -1.17% | Flows% 3Y | Rel Volume | 0.67 | Prev Close | 49.08 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.59% | Flows% 5Y | Avg Volume | 312.84K | Price | 49.17 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 4.14% | 52W Range % | 81% | Volume | 208,919 | Change | 0.18% |