Latest market price
45.39
+0.15+0.33%
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| Return% 1Y | 19.54% |
| Total Holdings | - |
| Perf Week | 0.78% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.19B | Perf Month | 2.79% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 8.10% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 46.03 -1.39% | Perf Half Y | 9.14% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 37.36 21.49% | Perf YTD | 9.29% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.64% 0.99% | Perf Year | 19.79% | ||
| Dividend TTM | 1.33 (2.92%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.57 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 29, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 56.22 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.91 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.01% | Flows% 3Y | Rel Volume | 0.58 | Prev Close | 45.24 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.55% | Flows% 5Y | Avg Volume | 107.55K | Price | 45.39 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 6.83% | 52W Range % | 93% | Volume | 62,751 | Change | 0.33% |