Latest market price
66.02
+1.47+2.28%
Loading chart...
PAGEHome
| Return% 1Y | 50.25% |
| Total Holdings | - |
| Perf Week | 6.19% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $474.45M | Perf Month | 9.16% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 18.68% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 66.11 -0.14% | Perf Half Y | 22.40% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 43.35 52.30% | Perf YTD | 25.28% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.96% 1.16% | Perf Year | 51.77% | ||
| Dividend TTM | 2.69 (4.07%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.98 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 23, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 70.36 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.03 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 5.21% | Flows% 3Y | Rel Volume | 1.38 | Prev Close | 64.55 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 8.30% | Flows% 5Y | Avg Volume | 105.19K | Price | 66.02 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 18.23% | 52W Range % | 100% | Volume | 145,337 | Change | 2.28% |