Latest market price
91.01
+2.08+2.34%
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| small-cap |
| Return% 1Y | 38.33% |
| Total Holdings | - |
| Perf Week | 2.65% |
| Sponsor | - | ETF Type | Tags | growth | Return% 3Y | - | AUM | $349.65M | Perf Month | 13.35% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 29.09% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 94.37 -3.56% | Perf Half Y | 22.21% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 65.05 39.91% | Perf YTD | 23.72% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.34% 2.32% | Perf Year | 38.36% | ||
| Dividend TTM | 0.46 (0.51%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.20 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 31, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 65.84 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.48 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 4.21% | Flows% 3Y | Rel Volume | 0.99 | Prev Close | 88.93 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 8.72% | Flows% 5Y | Avg Volume | 15.83K | Price | 91.01 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 18.63% | 52W Range % | 89% | Volume | 15,749 | Change | 2.34% |