Latest market price
34.67
+0.43+1.26%
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| Return% 1Y | 25.39% |
| Total Holdings | - |
| Perf Week | 2.03% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.64B | Perf Month | 3.90% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 14.08% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 34.83 -0.46% | Perf Half Y | 12.38% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 27.51 26.03% | Perf YTD | 11.95% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.64% 1.04% | Perf Year | 25.43% | ||
| Dividend TTM | 0.60 (1.75%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.37 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 59.05 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.01 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.25% | Flows% 3Y | Rel Volume | 0.03 | Prev Close | 34.24 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.55% | Flows% 5Y | Avg Volume | 1.41K | Price | 34.67 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 9.96% | 52W Range % | 98% | Volume | 47 | Change | 1.26% |