Latest market price
36.98
+0.54+1.48%
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| Return% 1Y | 32.17% |
| Total Holdings | - |
| Perf Week | 0.33% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $8.87B | Perf Month | 6.85% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 14.38% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 37.76 -2.07% | Perf Half Y | 15.74% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 27.69 33.55% | Perf YTD | 17.36% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.11% 1.14% | Perf Year | 32.64% | ||
| Dividend TTM | 0.39 (1.06%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.60 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 25, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.97 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.07 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.73% | Flows% 3Y | Rel Volume | 0.24 | Prev Close | 36.44 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.64% | Flows% 5Y | Avg Volume | 1.42M | Price | 36.98 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 11.83% | 52W Range % | 92% | Volume | 345,544 | Change | 1.48% |