Latest market price
38.03
+0.66+1.77%
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| Return% 1Y | 45.82% |
| Total Holdings | - |
| Perf Week | 2.90% |
| Sponsor | - | ETF Type | Tags | thematic | Return% 3Y | - | AUM | $901.94M | Perf Month | 6.35% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 26.81% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 41.93 -9.30% | Perf Half Y | 20.62% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 25.62 48.44% | Perf YTD | 20.31% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.90% 2.22% | Perf Year | 45.76% | ||
| Dividend TTM | 0.13 (0.34%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.12 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 22, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 54.28 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.78 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.70% | Flows% 3Y | Rel Volume | 0.92 | Prev Close | 37.37 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 6.79% | Flows% 5Y | Avg Volume | 599.71K | Price | 38.03 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 16.58% | 52W Range % | 76% | Volume | 551,750 | Change | 1.77% |