Latest market price
47.32
+0.39+0.83%
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| Return% 1Y | 20.59% |
| Total Holdings | - |
| Perf Week | 0.40% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $616.14M | Perf Month | 2.18% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.10% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 49.05 -3.53% | Perf Half Y | 7.25% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 39.02 21.27% | Perf YTD | 8.98% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.72% 0.87% | Perf Year | 20.50% | ||
| Dividend TTM | 1.13 (2.38%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.50 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 30, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 51.42 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.98 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.88% | Flows% 3Y | Rel Volume | 0.55 | Prev Close | 46.93 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.97% | Flows% 5Y | Avg Volume | 3.14K | Price | 47.32 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 7.32% | 52W Range % | 83% | Volume | 1,729 | Change | 0.83% |