Latest market price
44.19
+1.01+2.34%
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| Return% 1Y | -1.47% |
| Total Holdings | - |
| Perf Week | 1.73% |
| Sponsor | - | ETF Type | Tags | thematic | Return% 3Y | - | AUM | $676.38M | Perf Month | 0.11% | |
| Fund Family | Bond Type | Tags | options | Return% 5Y | - | NAV/sh | Perf Quarter | 5.24% | |||
| Index | - | Average Maturity | Tags | income | Return% 10Y | 52W High | 49.68 -11.05% | Perf Half Y | -3.30% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 37.90 16.60% | Perf YTD | -2.99% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.38% 1.40% | Perf Year | -1.16% | ||
| Dividend TTM | 12.25 (27.73%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.84 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 17, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 49.03 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.14 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -1.56% | Flows% 3Y | Rel Volume | 1.06 | Prev Close | 43.18 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.40% | Flows% 5Y | Avg Volume | 210.60K | Price | 44.19 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.15% | 52W Range % | 53% | Volume | 224,245 | Change | 2.34% |