Latest market price
50.02
+0.57+1.15%
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| Return% 1Y | 23.54% |
| Total Holdings | - |
| Perf Week | 1.98% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $539.63M | Perf Month | 8.24% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 15.20% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 50.13 -0.22% | Perf Half Y | 14.17% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 39.39 26.99% | Perf YTD | 14.31% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.82% 0.96% | Perf Year | 23.63% | ||
| Dividend TTM | 1.28 (2.56%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.68 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 23, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 67.24 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.94 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 3.43% | Flows% 3Y | Rel Volume | 1.56 | Prev Close | 49.45 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 6.26% | Flows% 5Y | Avg Volume | 74.95K | Price | 50.02 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 12.22% | 52W Range % | 99% | Volume | 116,571 | Change | 1.15% |