Latest market price
33.90
-0.17-0.50%
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| Return% 1Y | 33.41% |
| Total Holdings | - |
| Perf Week | -1.57% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $2.34B | Perf Month | -1.34% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.15% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 38.50 -11.95% | Perf Half Y | 11.96% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 24.68 37.36% | Perf YTD | 11.33% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.24% 1.24% | Perf Year | 33.41% | ||
| Dividend TTM | 1.18 (3.48%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.65 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 43.60 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.05 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -1.28% | Flows% 3Y | Rel Volume | 0.86 | Prev Close | 34.07 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -4.88% | Flows% 5Y | Avg Volume | 3.06M | Price | 33.90 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 3.63% | 52W Range % | 67% | Volume | 2,631,566 | Change | -0.50% |