Latest market price
24.27
+0.16+0.66%
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| Return% 1Y | - |
| Total Holdings | - |
| Perf Week | -0.16% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $471.27M | Perf Month | 1.00% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 4.84% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | - | Perf Half Y | -1.70% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | - | Perf YTD | -1.06% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 2.03% 1.59% | Perf Year | - | ||
| Dividend TTM | 0.00 (0.02%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.43 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 30, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 51.68 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.65 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.01% | Flows% 3Y | Rel Volume | 0.26 | Prev Close | 24.11 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.76% | Flows% 5Y | Avg Volume | 19.23K | Price | 24.27 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | - | 52W Range % | - | Volume | 5,020 | Change | 0.66% |