Latest market price
22.72
+0.25+1.11%
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| Return% 1Y | 18.15% |
| Total Holdings | - |
| Perf Week | 1.38% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $277.74M | Perf Month | 6.97% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 15.33% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 23.63 -3.85% | Perf Half Y | 12.09% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 18.90 20.21% | Perf YTD | 11.98% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 2.18% 1.49% | Perf Year | 18.09% | ||
| Dividend TTM | 0.27 (1.20%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.39 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 30, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 61.22 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.98 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.70% | Flows% 3Y | Rel Volume | 0.52 | Prev Close | 22.47 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 4.83% | Flows% 5Y | Avg Volume | 22.88K | Price | 22.72 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 10.00% | 52W Range % | 81% | Volume | 11,830 | Change | 1.11% |