Latest market price
44.33
+0.40+0.91%
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| Return% 1Y | 21.15% |
| Total Holdings | - |
| Perf Week | 0.84% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $485.23M | Perf Month | 1.72% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 11.19% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 45.15 -1.82% | Perf Half Y | 8.02% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 36.51 21.42% | Perf YTD | 8.02% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.80% 0.75% | Perf Year | 20.86% | ||
| Dividend TTM | 0.36 (0.80%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.44 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 19, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.56 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.89 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.07% | Flows% 3Y | Rel Volume | 1.40 | Prev Close | 43.93 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.75% | Flows% 5Y | Avg Volume | 1.65K | Price | 44.33 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 6.99% | 52W Range % | 90% | Volume | 2,296 | Change | 0.91% |