Latest market price
29.91
+0.11+0.37%
Loading chart...
PAGEHome
| Return% 1Y | 17.85% |
| Total Holdings | - |
| Perf Week | -1.32% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $719.31M | Perf Month | -8.89% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -2.48% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 33.54 -10.82% | Perf Half Y | 22.18% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 24.06 24.31% | Perf YTD | 20.51% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.89% 0.88% | Perf Year | 18.13% | ||
| Dividend TTM | 1.76 (5.88%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.38 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 12, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 29.04 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.03 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -3.65% | Flows% 3Y | Rel Volume | 0.74 | Prev Close | 29.80 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -5.55% | Flows% 5Y | Avg Volume | 1.08M | Price | 29.91 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 6.34% | 52W Range % | 62% | Volume | 799,384 | Change | 0.37% |