Latest market price
45.51
+0.06+0.13%
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| Return% 1Y | 25.17% |
| Total Holdings | - |
| Perf Week | 0.35% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $915.58M | Perf Month | 0.75% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 7.41% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 47.28 -3.74% | Perf Half Y | 11.38% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 35.36 28.70% | Perf YTD | 11.38% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.87% 1.24% | Perf Year | 25.75% | ||
| Dividend TTM | 1.16 (2.54%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.77 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 22, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 49.52 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.00 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.45% | Flows% 3Y | Rel Volume | 1.25 | Prev Close | 45.45 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.34% | Flows% 5Y | Avg Volume | 63.77K | Price | 45.51 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 6.72% | 52W Range % | 85% | Volume | 79,979 | Change | 0.13% |