Latest market price
35.58
+0.46+1.31%
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| Return% 1Y | 24.97% |
| Total Holdings | - |
| Perf Week | 1.51% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $246.64M | Perf Month | 0.79% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 14.70% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 36.56 -2.68% | Perf Half Y | 8.24% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 28.36 25.46% | Perf YTD | 8.15% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.36% 1.24% | Perf Year | 25.28% | ||
| Dividend TTM | 0.43 (1.21%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.47 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 30, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.26 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.02 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.31% | Flows% 3Y | Rel Volume | 1.61 | Prev Close | 35.12 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.10% | Flows% 5Y | Avg Volume | 5.61K | Price | 35.58 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 7.98% | 52W Range % | 88% | Volume | 9,030 | Change | 1.31% |