Latest market price
45.54
+0.46+1.02%
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| Return% 1Y | 15.85% |
| Total Holdings | - |
| Perf Week | 1.65% |
| Sponsor | - | ETF Type | Tags | momentum | Return% 3Y | - | AUM | $240.17M | Perf Month | 7.28% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.14% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 45.93 -0.85% | Perf Half Y | 7.81% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 38.80 17.37% | Perf YTD | 8.43% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.86% 0.98% | Perf Year | 15.88% | ||
| Dividend TTM | 0.27 (0.60%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.65 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 22, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 61.68 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.02 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.93% | Flows% 3Y | Rel Volume | 0.68 | Prev Close | 45.08 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 4.54% | Flows% 5Y | Avg Volume | 21.09K | Price | 45.54 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 7.08% | 52W Range % | 95% | Volume | 14,296 | Change | 1.02% |