Latest market price
51.98
-0.23-0.44%
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| Return% 1Y | 25.43% |
| Total Holdings | - |
| Perf Week | -0.40% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $755.29M | Perf Month | 1.11% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 7.75% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 53.26 -2.40% | Perf Half Y | 8.38% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 40.64 27.90% | Perf YTD | 7.62% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.66% 0.81% | Perf Year | 25.10% | ||
| Dividend TTM | 0.90 (1.72%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.65 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 19, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 48.24 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.81 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.73% | Flows% 3Y | Rel Volume | 0.30 | Prev Close | 52.21 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.01% | Flows% 5Y | Avg Volume | 52.42K | Price | 51.98 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 6.72% | 52W Range % | 90% | Volume | 15,699 | Change | -0.44% |