Latest market price
53.87
+0.36+0.67%
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| Return% 1Y | 29.03% |
| Total Holdings | - |
| Perf Week | 0.41% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $653.12M | Perf Month | 0.47% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 7.27% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 56.04 -3.87% | Perf Half Y | 11.81% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 40.88 31.78% | Perf YTD | 11.39% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.37% 1.27% | Perf Year | 29.37% | ||
| Dividend TTM | 0.74 (1.37%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.83 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 30, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 52.34 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.87 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.11% | Flows% 3Y | Rel Volume | 0.80 | Prev Close | 53.51 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.93% | Flows% 5Y | Avg Volume | 249.58K | Price | 53.87 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 7.57% | 52W Range % | 86% | Volume | 198,667 | Change | 0.67% |