Latest market price
43.47
+0.14+0.32%
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| Return% 1Y | 24.77% |
| Total Holdings | - |
| Perf Week | 1.35% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $221.94M | Perf Month | 2.84% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 10.75% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 43.87 -0.91% | Perf Half Y | 11.72% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 34.52 25.93% | Perf YTD | 11.72% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.65% 0.85% | Perf Year | 25.24% | ||
| Dividend TTM | 1.27 (2.91%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.44 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 23, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.88 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.69 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.96% | Flows% 3Y | Rel Volume | 0.52 | Prev Close | 43.33 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.39% | Flows% 5Y | Avg Volume | 22.02K | Price | 43.47 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.54% | 52W Range % | 96% | Volume | 11,434 | Change | 0.32% |