Latest market price
147.21
+4.71+3.31%
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| Return% 1Y | 73.66% |
| Total Holdings | - |
| Perf Week | 5.64% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.61B | Perf Month | 13.07% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 31.73% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 147.55 -0.23% | Perf Half Y | 42.45% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 83.55 76.19% | Perf YTD | 40.99% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.83% 2.20% | Perf Year | 74.27% | ||
| Dividend TTM | 0.12 (0.08%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 4.20 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 17, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 62.42 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.83 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 4.51% | Flows% 3Y | Rel Volume | 0.65 | Prev Close | 142.50 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 10.65% | Flows% 5Y | Avg Volume | 224.87K | Price | 147.21 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 29.44% | 52W Range % | 99% | Volume | 146,839 | Change | 3.31% |