Latest market price
38.65
-0.20-0.51%
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| Return% 1Y | 33.14% |
| Total Holdings | - |
| Perf Week | -0.10% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $371.12M | Perf Month | 4.21% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 11.38% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 39.61 -2.42% | Perf Half Y | 14.45% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 28.01 37.99% | Perf YTD | 12.91% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.89% 1.00% | Perf Year | 33.60% | ||
| Dividend TTM | 0.97 (2.50%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.56 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 18, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 56.08 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.97 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.92% | Flows% 3Y | Rel Volume | 1.85 | Prev Close | 38.85 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.18% | Flows% 5Y | Avg Volume | 84.87K | Price | 38.65 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 11.25% | 52W Range % | 92% | Volume | 156,970 | Change | -0.51% |