Latest market price
41.96
+1.27+3.12%
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| Return% 1Y | 46.92% |
| Total Holdings | - |
| Perf Week | 4.07% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.03B | Perf Month | 10.22% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 20.71% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 42.12 -0.38% | Perf Half Y | 30.23% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 28.41 47.69% | Perf YTD | 27.54% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.71% 1.84% | Perf Year | 47.02% | ||
| Dividend TTM | 0.79 (1.88%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.93 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 29, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 61.14 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.27 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 3.67% | Flows% 3Y | Rel Volume | 0.45 | Prev Close | 40.69 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 7.44% | Flows% 5Y | Avg Volume | 58.80K | Price | 41.96 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 20.29% | 52W Range % | 99% | Volume | 26,222 | Change | 3.12% |