Latest market price
40.04
+0.14+0.35%
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| Return% 1Y | 29.12% |
| Total Holdings | - |
| Perf Week | 1.37% |
| Sponsor | - | ETF Type | Tags | value | Return% 3Y | - | AUM | $3.05B | Perf Month | 4.84% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 14.04% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 40.58 -1.33% | Perf Half Y | 15.52% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 30.80 30.00% | Perf YTD | 15.52% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.72% 0.84% | Perf Year | 29.37% | ||
| Dividend TTM | 0.60 (1.49%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.47 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 20, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 62.71 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.78 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.51% | Flows% 3Y | Rel Volume | 0.54 | Prev Close | 39.90 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 4.51% | Flows% 5Y | Avg Volume | 145.31K | Price | 40.04 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 12.51% | 52W Range % | 94% | Volume | 78,303 | Change | 0.35% |