Latest market price
34.61
+0.69+2.03%
Loading chart...
PAGEHome
| Return% 1Y | 45.97% |
| Total Holdings | - |
| Perf Week | 3.81% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $297.86M | Perf Month | 4.03% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 14.87% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 35.31 -1.98% | Perf Half Y | 14.72% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 23.71 45.97% | Perf YTD | 12.01% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.42% 1.65% | Perf Year | 45.79% | ||
| Dividend TTM | 0.48 (1.40%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.54 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 22, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.02 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.77 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.07% | Flows% 3Y | Rel Volume | 0.16 | Prev Close | 33.92 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.35% | Flows% 5Y | Avg Volume | 75.14K | Price | 34.61 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 11.28% | 52W Range % | 94% | Volume | 12,347 | Change | 2.03% |