Latest market price
35.28
-0.32-0.90%
Loading chart...
| Return% 1Y | 14.81% |
| Total Holdings | - |
| Perf Week | -1.62% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $870.33M | Perf Month | -0.31% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 2.47% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 37.37 -5.59% | Perf Half Y | 5.50% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 29.76 18.55% | Perf YTD | 4.53% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.74% 0.87% | Perf Year | 14.73% | ||
| Dividend TTM | 1.18 (3.34%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.45 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 19, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 45.03 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.75 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -1.28% | Flows% 3Y | Rel Volume | 0.32 | Prev Close | 35.60 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -1.61% | Flows% 5Y | Avg Volume | 115.49K | Price | 35.28 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 2.79% | 52W Range % | 73% | Volume | 36,869 | Change | -0.90% |