Latest market price
40.94
+0.29+0.71%
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| Return% 1Y | 26.12% |
| Total Holdings | - |
| Perf Week | 0.52% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $9.56B | Perf Month | 2.30% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 8.31% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 42.43 -3.51% | Perf Half Y | 16.24% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 32.10 27.54% | Perf YTD | 13.53% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.10% 1.14% | Perf Year | 25.74% | ||
| Dividend TTM | 1.51 (3.69%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.62 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 11, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 51.28 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.94 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.02% | Flows% 3Y | Rel Volume | 0.60 | Prev Close | 40.65 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.54% | Flows% 5Y | Avg Volume | 865.64K | Price | 40.94 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 7.33% | 52W Range % | 86% | Volume | 516,082 | Change | 0.71% |