Latest market price
42.42
-0.01-0.02%
Loading chart...
PAGEHome
| - |
| Return% 1Y | 7.20% |
| Total Holdings | - |
| Perf Week | 0.59% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $424.03M | Perf Month | 2.61% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 3.11% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 43.12 -1.62% | Perf Half Y | 0.47% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 39.44 7.56% | Perf YTD | 2.04% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.38% 0.39% | Perf Year | 7.28% | ||
| Dividend TTM | 1.02 (2.39%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.24 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 19, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.29 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.29 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.80% | Flows% 3Y | Rel Volume | 0.33 | Prev Close | 42.43 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.93% | Flows% 5Y | Avg Volume | 131.97K | Price | 42.42 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 1.60% | 52W Range % | 81% | Volume | 43,392 | Change | -0.02% |