Latest market price
36.99
+0.15+0.41%
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| Return% 1Y | 12.88% |
| Total Holdings | - |
| Perf Week | 0.35% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.27B | Perf Month | 2.72% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 7.16% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 37.92 -2.45% | Perf Half Y | 4.85% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 32.41 14.13% | Perf YTD | 4.64% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.90% 1.00% | Perf Year | 12.47% | ||
| Dividend TTM | 0.03 (0.09%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.52 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 12, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 52.49 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.93 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.11% | Flows% 3Y | Rel Volume | 0.81 | Prev Close | 36.84 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.41% | Flows% 5Y | Avg Volume | 98.25K | Price | 36.99 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 3.44% | 52W Range % | 83% | Volume | 79,975 | Change | 0.41% |