Latest market price
27.12
+0.28+1.04%
Loading chart...
PAGEHome
| Return% 1Y | 28.65% |
| Total Holdings | - |
| Perf Week | 1.46% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $808.24M | Perf Month | 2.53% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 14.53% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 27.55 -1.56% | Perf Half Y | 11.42% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 20.95 29.45% | Perf YTD | 10.65% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.82% 0.88% | Perf Year | 28.47% | ||
| Dividend TTM | 0.09 (0.32%) | 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) | 55.82 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.03 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.37% | Flows% 3Y | Rel Volume | 0.86 | Prev Close | 26.84 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.84% | Flows% 5Y | Avg Volume | 23.53K | Price | 27.12 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 9.62% | 52W Range % | 93% | Volume | 20,314 | Change | 1.04% |