Latest market price
56.77
-0.94-1.63%
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| Return% 1Y | 22.14% |
| Total Holdings | - |
| Perf Week | -6.21% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $1.59B | Perf Month | -12.28% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -9.14% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 67.07 -15.36% | Perf Half Y | 22.83% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 44.78 26.78% | Perf YTD | 19.44% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 2.11% 1.78% | Perf Year | 21.38% | ||
| Dividend TTM | 1.34 (2.36%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.42 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 33.07 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | -0.13 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -6.42% | Flows% 3Y | Rel Volume | 1.20 | Prev Close | 57.71 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -6.77% | Flows% 5Y | Avg Volume | 1.45M | Price | 56.77 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.19% | 52W Range % | 54% | Volume | 1,739,114 | Change | -1.63% |