Latest market price
58.13
+0.55+0.96%
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| Return% 1Y | 20.13% |
| Total Holdings | - |
| Perf Week | 0.83% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.83B | Perf Month | 5.81% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.16% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 58.36 -0.39% | Perf Half Y | 10.72% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 47.14 23.31% | Perf YTD | 9.56% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.88% 0.98% | Perf Year | 20.23% | ||
| Dividend TTM | 0.86 (1.49%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.81 | Perf 3Y | - | |
| Dividend Ex-Date | Sep 25, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 62.37 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.90 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.17% | Flows% 3Y | Rel Volume | 0.43 | Prev Close | 57.58 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 4.39% | Flows% 5Y | Avg Volume | 96.33K | Price | 58.13 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 9.07% | 52W Range % | 98% | Volume | 40,955 | Change | 0.96% |