Latest market price
30.37
+0.16+0.53%
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| Return% 1Y | 29.68% |
| Total Holdings | - |
| Perf Week | 0.23% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.31B | Perf Month | 2.88% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 11.86% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 30.86 -1.59% | Perf Half Y | 14.56% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 23.35 30.06% | Perf YTD | 14.30% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.70% 0.75% | Perf Year | 29.79% | ||
| Dividend TTM | 0.44 (1.44%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.32 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 25, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 56.69 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.74 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.38% | Flows% 3Y | Rel Volume | 1.26 | Prev Close | 30.21 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.71% | Flows% 5Y | Avg Volume | 139.27K | Price | 30.37 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 10.68% | 52W Range % | 93% | Volume | 175,599 | Change | 0.53% |