Latest market price
33.54
+0.17+0.51%
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| Return% 1Y | 12.44% |
| Total Holdings | - |
| Perf Week | 0.90% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $322.53M | Perf Month | 1.15% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 6.31% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 33.64 -0.30% | Perf Half Y | 5.01% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 29.69 12.97% | Perf YTD | 4.65% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.51% 0.46% | Perf Year | 12.82% | ||
| Dividend TTM | 0.40 (1.19%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.19 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 59.05 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.49 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.46% | Flows% 3Y | Rel Volume | 0.71 | Prev Close | 33.37 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.47% | Flows% 5Y | Avg Volume | 48.58K | Price | 33.54 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 4.48% | 52W Range % | 97% | Volume | 34,667 | Change | 0.51% |