Latest market price
43.92
+1.18+2.76%
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| Return% 1Y | 35.89% |
| Total Holdings | - |
| Perf Week | 4.67% |
| Sponsor | - | ETF Type | Tags | quality | Return% 3Y | - | AUM | $814.88M | Perf Month | 12.01% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 21.70% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 43.92 0.00% | Perf Half Y | 25.70% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 31.54 39.25% | Perf YTD | 24.95% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.45% 1.66% | Perf Year | 35.98% | ||
| Dividend TTM | 0.84 (1.92%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.92 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 67.13 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.23 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 5.99% | Flows% 3Y | Rel Volume | 0.82 | Prev Close | 42.74 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 9.64% | Flows% 5Y | Avg Volume | 85.63K | Price | 43.92 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 19.73% | 52W Range % | 100% | Volume | 69,860 | Change | 2.76% |