Latest market price
47.90
+0.64+1.35%
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| Return% 1Y | 25.52% |
| Total Holdings | - |
| Perf Week | 0.44% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $665.17M | Perf Month | 5.95% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 12.52% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 48.61 -1.46% | Perf Half Y | 11.86% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 37.80 26.72% | Perf YTD | 14.07% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.01% 0.98% | Perf Year | 26.02% | ||
| Dividend TTM | 0.47 (0.99%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.69 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 29, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 59.22 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.00 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.56% | Flows% 3Y | Rel Volume | 0.48 | Prev Close | 47.26 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.10% | Flows% 5Y | Avg Volume | 46.38K | Price | 47.90 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 9.25% | 52W Range % | 93% | Volume | 22,341 | Change | 1.35% |