Latest market price
35.81
+0.23+0.65%
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| Return% 1Y | 36.89% |
| Total Holdings | - |
| Perf Week | 1.56% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $554.16M | Perf Month | 5.51% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 12.86% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 36.28 -1.30% | Perf Half Y | 20.01% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 25.46 40.65% | Perf YTD | 17.99% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.02% 1.30% | Perf Year | 36.89% | ||
| Dividend TTM | 0.53 (1.47%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.61 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 18, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.30 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.13 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.83% | Flows% 3Y | Rel Volume | 1.56 | Prev Close | 35.58 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.51% | Flows% 5Y | Avg Volume | 313.14K | Price | 35.81 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 13.31% | 52W Range % | 96% | Volume | 489,535 | Change | 0.65% |