Latest market price
42.39
+1.49+3.64%
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| Return% 1Y | 40.27% |
| Total Holdings | - |
| Perf Week | 4.85% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $617.92M | Perf Month | 8.06% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 19.31% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 43.19 -1.85% | Perf Half Y | 10.88% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 29.80 42.25% | Perf YTD | 9.93% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.91% 2.05% | Perf Year | 40.04% | ||
| Dividend TTM | 0.16 (0.37%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.16 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.12 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.84 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.40% | Flows% 3Y | Rel Volume | 0.67 | Prev Close | 40.90 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 8.55% | Flows% 5Y | Avg Volume | 43.40K | Price | 42.39 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 11.19% | 52W Range % | 94% | Volume | 29,008 | Change | 3.64% |