Latest market price
38.72
+0.28+0.73%
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| Return% 1Y | 22.76% |
| Total Holdings | - |
| Perf Week | 0.36% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $246.42M | Perf Month | 5.42% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 11.23% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 39.10 -0.97% | Perf Half Y | 11.07% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 31.38 23.39% | Perf YTD | 11.84% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.80% 0.82% | Perf Year | 23.19% | ||
| Dividend TTM | 0.41 (1.05%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.34 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 18, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 56.99 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.00 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.86% | Flows% 3Y | Rel Volume | 0.00 | Prev Close | 38.44 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.85% | Flows% 5Y | Avg Volume | 6.23K | Price | 38.72 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.75% | 52W Range % | 95% | Volume | 16 | Change | 0.73% |