Latest market price
59.22
+0.78+1.33%
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| Return% 1Y | 32.54% |
| Total Holdings | - |
| Perf Week | 0.48% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $565.94M | Perf Month | 5.66% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 14.02% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 60.02 -1.33% | Perf Half Y | 15.60% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 44.40 33.38% | Perf YTD | 18.27% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.83% 0.97% | Perf Year | 32.84% | ||
| Dividend TTM | 0.80 (1.34%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.83 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 59.07 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.98 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.67% | Flows% 3Y | Rel Volume | 0.56 | Prev Close | 58.44 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.15% | Flows% 5Y | Avg Volume | 30.40K | Price | 59.22 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 11.79% | 52W Range % | 95% | Volume | 16,986 | Change | 1.33% |