Latest market price
122.37
+2.87+2.40%
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| Return% 1Y | 258.75% |
| Total Holdings | - |
| Perf Week | 5.35% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $818.81M | Perf Month | -11.21% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 35.10% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 153.00 -20.02% | Perf Half Y | 30.42% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 29.75 311.33% | Perf YTD | 26.31% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 4.33% 4.15% | Perf Year | 248.04% | ||
| Dividend TTM | 4.39 (3.59%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 7.21 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 47.55 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 2.62 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -2.70% | Flows% 3Y | Rel Volume | 0.69 | Prev Close | 119.50 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -1.83% | Flows% 5Y | Avg Volume | 1.42M | Price | 122.37 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 27.01% | 52W Range % | 75% | Volume | 981,979 | Change | 2.40% |