Latest market price
47.00
+0.52+1.12%
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| Return% 1Y | 17.50% |
| Total Holdings | - |
| Perf Week | 1.78% |
| Sponsor | - | ETF Type | Tags | small-cap | Return% 3Y | - | AUM | $259.09M | Perf Month | 2.73% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 4.14% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 49.49 -5.03% | Perf Half Y | 12.52% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 39.07 20.30% | Perf YTD | 11.64% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 4.13% 2.73% | Perf Year | 16.83% | ||
| Dividend TTM | 2.01 (4.27%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.18 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 52.77 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.91 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.08% | Flows% 3Y | Rel Volume | 0.59 | Prev Close | 46.48 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.48% | Flows% 5Y | Avg Volume | 39.26K | Price | 47.00 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 4.86% | 52W Range % | 76% | Volume | 23,220 | Change | 1.12% |