Latest market price
96.00
+0.62+0.65%
Loading chart...
PAGEHome
| Return% 1Y | 15.19% |
| Total Holdings | - |
| Perf Week | -0.64% |
| Sponsor | - | ETF Type | Tags | thematic | Return% 3Y | - | AUM | $1.79B | Perf Month | 5.15% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 22.46% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 105.56 -9.06% | Perf Half Y | 17.40% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 69.66 37.81% | Perf YTD | 19.45% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.77% 2.09% | Perf Year | 14.65% | ||
| Dividend TTM | 0.06 (0.06%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.75 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 30, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 54.82 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.09 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -1.15% | Flows% 3Y | Rel Volume | 0.56 | Prev Close | 95.38 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 9.33% | Flows% 5Y | Avg Volume | 143.21K | Price | 96.00 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 15.45% | 52W Range % | 73% | Volume | 80,157 | Change | 0.65% |