Latest market price
27.70
-0.04-0.14%
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| Return% 1Y | 14.65% |
| Total Holdings | - |
| Perf Week | 0.95% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $441.33M | Perf Month | 1.84% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 3.51% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 29.01 -4.52% | Perf Half Y | 1.02% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 23.90 15.90% | Perf YTD | 2.94% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 2.25% 1.25% | Perf Year | 14.09% | ||
| Dividend TTM | 0.71 (2.57%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.35 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 19, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 64.75 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.04 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.08% | Flows% 3Y | Rel Volume | 1.24 | Prev Close | 27.74 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.67% | Flows% 5Y | Avg Volume | 64.29K | Price | 27.70 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 2.85% | 52W Range % | 74% | Volume | 79,567 | Change | -0.14% |