Latest market price
38.62
+0.46+1.21%
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| Return% 1Y | 31.58% |
| Total Holdings | - |
| Perf Week | 2.55% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.75B | Perf Month | 6.51% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 14.77% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 38.69 -0.18% | Perf Half Y | 18.36% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 28.34 36.27% | Perf YTD | 19.01% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.82% 1.16% | Perf Year | 32.08% | ||
| Dividend TTM | 1.46 (3.77%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.59 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 20, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 63.77 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.00 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.68% | Flows% 3Y | Rel Volume | 0.77 | Prev Close | 38.16 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 5.33% | Flows% 5Y | Avg Volume | 258.44K | Price | 38.62 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 14.11% | 52W Range % | 99% | Volume | 199,557 | Change | 1.21% |