Latest market price
40.44
-0.06-0.15%
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| Return% 1Y | 29.33% |
| Total Holdings | - |
| Perf Week | 0.12% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $288.51M | Perf Month | 9.00% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 15.81% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 41.57 -2.72% | Perf Half Y | 7.01% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 30.99 30.49% | Perf YTD | 7.01% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.28% 1.19% | Perf Year | 31.47% | ||
| Dividend TTM | 0.68 (1.68%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.72 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 60.93 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.91 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 3.05% | Flows% 3Y | Rel Volume | 0.83 | Prev Close | 40.50 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 4.30% | Flows% 5Y | Avg Volume | 112.63K | Price | 40.44 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.85% | 52W Range % | 89% | Volume | 93,115 | Change | -0.15% |