Latest market price
58.32
+0.83+1.44%
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| Return% 1Y | 35.19% |
| Total Holdings | - |
| Perf Week | 1.21% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $785.79M | Perf Month | 7.60% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 18.54% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 59.20 -1.49% | Perf Half Y | 18.10% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 42.90 35.94% | Perf YTD | 18.83% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.90% 1.15% | Perf Year | 35.38% | ||
| Dividend TTM | 1.01 (1.73%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.91 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 60.28 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.03 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.53% | Flows% 3Y | Rel Volume | 0.58 | Prev Close | 57.49 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 5.73% | Flows% 5Y | Avg Volume | 52.34K | Price | 58.32 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 15.15% | 52W Range % | 95% | Volume | 30,433 | Change | 1.44% |