Latest market price
46.77
+0.87+1.90%
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| Return% 1Y | 51.56% |
| Total Holdings | - |
| Perf Week | 1.96% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $3.12B | Perf Month | 8.89% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 23.21% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 47.11 -0.72% | Perf Half Y | 22.47% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 30.37 54.00% | Perf YTD | 23.80% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.25% 1.41% | Perf Year | 52.25% | ||
| Dividend TTM | 0.24 (0.52%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.91 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 20, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 62.53 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.31 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.77% | Flows% 3Y | Rel Volume | 1.24 | Prev Close | 45.90 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 6.37% | Flows% 5Y | Avg Volume | 653.19K | Price | 46.77 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 18.33% | 52W Range % | 98% | Volume | 810,332 | Change | 1.90% |