Latest market price
106.40
+5.60+5.56%
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| Return% 1Y | 127.50% |
| Total Holdings | - |
| Perf Week | 9.83% |
| Sponsor | - | ETF Type | Tags | thematic | Return% 3Y | - | AUM | $887.81M | Perf Month | 23.35% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 69.91% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 106.80 -0.37% | Perf Half Y | 84.98% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 45.93 131.66% | Perf YTD | 78.91% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 3.06% 3.33% | Perf Year | 128.08% | ||
| Dividend TTM | 0.03 (0.02%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 4.29 | Perf 3Y | - | |
| Dividend Ex-Date | Sep 22, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 66.10 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 2.08 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 8.60% | Flows% 3Y | Rel Volume | 1.86 | Prev Close | 100.80 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 23.18% | Flows% 5Y | Avg Volume | 173.04K | Price | 106.40 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 61.07% | 52W Range % | 99% | Volume | 322,463 | Change | 5.56% |