Latest market price
88.02
+2.01+2.34%
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| Return% 1Y | 26.52% |
| Total Holdings | - |
| Perf Week | 5.15% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $334.90M | Perf Month | 10.23% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 17.00% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 88.04 -0.02% | Perf Half Y | 22.10% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 68.51 28.48% | Perf YTD | 20.02% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.25% 1.53% | Perf Year | 26.65% | ||
| Dividend TTM | 1.65 (1.87%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.73 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 16, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 63.74 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.33 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 4.61% | Flows% 3Y | Rel Volume | 2.40 | Prev Close | 86.01 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 6.57% | Flows% 5Y | Avg Volume | 32.07K | Price | 88.02 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 13.60% | 52W Range % | 100% | Volume | 76,819 | Change | 2.34% |