Latest market price
76.22
+0.70+0.93%
Loading chart...
PAGEHome
| small-cap |
| Return% 1Y | 27.35% |
| Total Holdings | - |
| Perf Week | -0.39% |
| Sponsor | - | ETF Type | Tags | value | Return% 3Y | - | AUM | $656.56M | Perf Month | 5.13% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 11.50% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 77.79 -2.02% | Perf Half Y | 10.56% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 59.29 28.55% | Perf YTD | 11.27% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.92% 0.90% | Perf Year | 27.93% | ||
| Dividend TTM | 1.45 (1.91%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.98 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 56.05 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.94 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.82% | Flows% 3Y | Rel Volume | 1.25 | Prev Close | 75.52 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.36% | Flows% 5Y | Avg Volume | 11.10K | Price | 76.22 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.21% | 52W Range % | 92% | Volume | 13,836 | Change | 0.93% |