Latest market price
31.00
+0.75+2.48%
Loading chart...
PAGEHome
| Return% 1Y | 43.32% |
| Total Holdings | - |
| Perf Week | 7.01% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $858.83M | Perf Month | 24.95% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 25.56% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 31.33 -1.05% | Perf Half Y | 7.83% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 21.03 47.41% | Perf YTD | 10.44% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 2.33% 2.40% | Perf Year | 43.12% | ||
| Dividend TTM | 0.23 (0.75%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.96 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 24, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 66.64 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.66 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 7.74% | Flows% 3Y | Rel Volume | 0.98 | Prev Close | 30.25 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 13.80% | Flows% 5Y | Avg Volume | 3.98M | Price | 31.00 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 15.79% | 52W Range % | 97% | Volume | 3,914,052 | Change | 2.48% |