Latest market price
35.47
+0.35+1.00%
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| Return% 1Y | -7.97% |
| Total Holdings | - |
| Perf Week | 3.59% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $3.27B | Perf Month | 4.66% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 4.60% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 40.09 -11.52% | Perf Half Y | -6.58% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 32.20 10.16% | Perf YTD | -8.08% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.83% 1.11% | Perf Year | -7.97% | ||
| Dividend TTM | 0.22 (0.61%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.48 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 19, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 59.96 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.61 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.52% | Flows% 3Y | Rel Volume | 0.59 | Prev Close | 35.12 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.49% | Flows% 5Y | Avg Volume | 354.76K | Price | 35.47 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -3.82% | 52W Range % | 41% | Volume | 207,566 | Change | 1.00% |