Latest market price
22.22
+0.14+0.63%
Loading chart...
PAGEHome
| Return% 1Y | 11.16% |
| Total Holdings | - |
| Perf Week | 0.41% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $873.82M | Perf Month | 1.69% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 4.91% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 22.38 -0.71% | Perf Half Y | 4.76% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 19.93 11.49% | Perf YTD | 5.41% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.73% 0.64% | Perf Year | 11.16% | ||
| Dividend TTM | 0.20 (0.89%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.14 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 29, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.79 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.34 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.37% | Flows% 3Y | Rel Volume | 1.03 | Prev Close | 22.08 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.77% | Flows% 5Y | Avg Volume | 980.00 | Price | 22.22 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 4.02% | 52W Range % | 94% | Volume | 1,005 | Change | 0.63% |