Latest market price
41.20
-0.13-0.31%
Loading chart...
PAGEHome
| Return% 1Y | -2.30% |
| Total Holdings | - |
| Perf Week | -0.72% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.16B | Perf Month | 0.41% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.70% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 43.39 -5.05% | Perf Half Y | -2.55% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 40.36 2.08% | Perf YTD | -1.10% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.39% 0.59% | Perf Year | -2.30% | ||
| Dividend TTM | 0.59 (1.42%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.33 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 19, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 43.78 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.27 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.72% | Flows% 3Y | Rel Volume | 0.96 | Prev Close | 41.33 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -1.06% | Flows% 5Y | Avg Volume | 561.43K | Price | 41.20 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.87% | 52W Range % | 28% | Volume | 541,360 | Change | -0.31% |