Latest market price
40.62
+0.06+0.15%
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| Return% 1Y | 16.39% |
| Total Holdings | - |
| Perf Week | 0.57% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $296.16M | Perf Month | 0.87% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 9.37% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 41.50 -2.12% | Perf Half Y | 6.34% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 34.67 17.16% | Perf YTD | 7.04% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.54% 0.75% | Perf Year | 16.16% | ||
| Dividend TTM | 0.55 (1.36%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.42 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 20, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 51.17 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.80 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.49% | Flows% 3Y | Rel Volume | 0.64 | Prev Close | 40.56 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.14% | Flows% 5Y | Avg Volume | 18.84K | Price | 40.62 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.40% | 52W Range % | 87% | Volume | 12,145 | Change | 0.15% |