Latest market price
42.38
+0.07+0.17%
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| Return% 1Y | 26.06% |
| Total Holdings | - |
| Perf Week | -0.59% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $436.90M | Perf Month | 1.19% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 6.11% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 43.82 -3.29% | Perf Half Y | 11.53% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 33.00 28.42% | Perf YTD | 10.51% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.79% 1.09% | Perf Year | 26.17% | ||
| Dividend TTM | 2.34 (5.52%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.64 | Perf 3Y | - | |
| Dividend Ex-Date | May 28, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 49.80 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.04 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.22% | Flows% 3Y | Rel Volume | 0.60 | Prev Close | 42.31 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.26% | Flows% 5Y | Avg Volume | 298.80K | Price | 42.38 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.83% | 52W Range % | 87% | Volume | 180,420 | Change | 0.17% |