Latest market price
43.72
+0.53+1.23%
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| Return% 1Y | 23.33% |
| Total Holdings | - |
| Perf Week | 1.70% |
| Sponsor | - | ETF Type | Tags | growth | Return% 3Y | - | AUM | $5.90B | Perf Month | 0.32% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 14.15% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 45.63 -4.19% | Perf Half Y | 5.78% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 35.09 24.59% | Perf YTD | 4.84% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.13% 1.20% | Perf Year | 23.22% | ||
| Dividend TTM | 0.15 (0.35%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.71 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 18, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 51.50 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.24 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.72% | Flows% 3Y | Rel Volume | 1.06 | Prev Close | 43.19 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.55% | Flows% 5Y | Avg Volume | 459.50K | Price | 43.72 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 6.05% | 52W Range % | 82% | Volume | 486,600 | Change | 1.23% |