Latest market price
41.04
+0.60+1.48%
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| Return% 1Y | 29.79% |
| Total Holdings | - |
| Perf Week | 4.32% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $3.01B | Perf Month | 6.05% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 14.13% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 41.18 -0.34% | Perf Half Y | 13.84% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 30.54 34.38% | Perf YTD | 19.13% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.97% 1.21% | Perf Year | 31.16% | ||
| Dividend TTM | 1.77 (4.32%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.63 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 19, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 65.47 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.07 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 3.48% | Flows% 3Y | Rel Volume | 0.72 | Prev Close | 40.44 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 5.63% | Flows% 5Y | Avg Volume | 1.08M | Price | 41.04 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 11.86% | 52W Range % | 99% | Volume | 775,374 | Change | 1.48% |