Latest market price
46.94
+0.70+1.51%
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| Return% 1Y | 34.81% |
| Total Holdings | - |
| Perf Week | 3.28% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $343.33M | Perf Month | 6.97% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 15.47% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 47.05 -0.23% | Perf Half Y | 19.14% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 34.49 36.10% | Perf YTD | 18.90% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.02% 1.11% | Perf Year | 35.00% | ||
| Dividend TTM | 1.11 (2.36%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.66 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 23, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 65.53 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.93 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 3.26% | Flows% 3Y | Rel Volume | 2.49 | Prev Close | 46.24 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 5.82% | Flows% 5Y | Avg Volume | 20.16K | Price | 46.94 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 14.41% | 52W Range % | 99% | Volume | 50,242 | Change | 1.51% |