Latest market price
37.87
-0.20-0.53%
Loading chart...
PAGEHome
| Return% 1Y | 32.55% |
| Total Holdings | - |
| Perf Week | -0.89% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $246.92M | Perf Month | 0.45% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 6.08% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 38.67 -2.07% | Perf Half Y | 12.88% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 28.20 34.29% | Perf YTD | 12.78% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.73% 0.84% | Perf Year | 32.69% | ||
| Dividend TTM | 0.92 (2.43%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.41 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 30, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 49.18 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.72 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.51% | Flows% 3Y | Rel Volume | 1.07 | Prev Close | 38.07 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.34% | Flows% 5Y | Avg Volume | 57.31K | Price | 37.87 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.99% | 52W Range % | 92% | Volume | 61,162 | Change | -0.53% |