Latest market price
38.34
-0.29-0.75%
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| Return% 1Y | 16.96% |
| Total Holdings | - |
| Perf Week | -0.16% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $249.26M | Perf Month | 3.37% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 8.52% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 39.10 -1.94% | Perf Half Y | 9.23% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 31.41 22.06% | Perf YTD | 9.01% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.69% 1.00% | Perf Year | 17.14% | ||
| Dividend TTM | 0.96 (2.50%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.45 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 20, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.85 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.97 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.32% | Flows% 3Y | Rel Volume | 0.03 | Prev Close | 38.63 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.66% | Flows% 5Y | Avg Volume | 28.08K | Price | 38.34 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 6.59% | 52W Range % | 90% | Volume | 716 | Change | -0.75% |