Latest market price
40.64
+0.42+1.04%
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| Return% 1Y | 24.47% |
| Total Holdings | - |
| Perf Week | 1.07% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $721.49M | Perf Month | 2.60% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.36% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 41.26 -1.50% | Perf Half Y | 11.22% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 32.48 25.12% | Perf YTD | 10.34% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.82% 0.75% | Perf Year | 24.40% | ||
| Dividend TTM | 0.96 (2.37%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.40 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 10, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.27 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.99 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.13% | Flows% 3Y | Rel Volume | 0.30 | Prev Close | 40.22 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.67% | Flows% 5Y | Avg Volume | 3.40K | Price | 40.64 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.43% | 52W Range % | 93% | Volume | 1,034 | Change | 1.04% |