Latest market price
27.75
+0.04+0.14%
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| Return% 1Y | 25.23% |
| Total Holdings | - |
| Perf Week | 0.84% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $254.65M | Perf Month | 2.29% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 10.47% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 28.70 -3.31% | Perf Half Y | 14.34% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 21.98 26.25% | Perf YTD | 11.76% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.69% 1.71% | Perf Year | 24.66% | ||
| Dividend TTM | 0.49 (1.78%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.55 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 51.25 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.05 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.07% | Flows% 3Y | Rel Volume | 0.23 | Prev Close | 27.71 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.57% | Flows% 5Y | Avg Volume | 44.62K | Price | 27.75 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 7.67% | 52W Range % | 86% | Volume | 10,208 | Change | 0.14% |