Latest market price
53.81
+1.57+3.01%
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| Return% 1Y | 49.68% |
| Total Holdings | - |
| Perf Week | 5.12% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.67B | Perf Month | 10.36% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 22.74% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 53.91 -0.19% | Perf Half Y | 30.54% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 35.60 51.15% | Perf YTD | 29.29% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.72% 2.02% | Perf Year | 49.51% | ||
| Dividend TTM | 0.96 (1.78%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.32 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 23, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 61.93 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.32 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 4.26% | Flows% 3Y | Rel Volume | 0.74 | Prev Close | 52.24 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 8.01% | Flows% 5Y | Avg Volume | 132.68K | Price | 53.81 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 20.85% | 52W Range % | 99% | Volume | 98,813 | Change | 3.01% |