Latest market price
64.00
+0.97+1.54%
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| Return% 1Y | 23.72% |
| Total Holdings | - |
| Perf Week | 1.98% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $591.40M | Perf Month | 2.37% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 10.98% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 65.63 -2.48% | Perf Half Y | 4.27% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 51.38 24.56% | Perf YTD | 3.28% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.20% 1.29% | Perf Year | 23.67% | ||
| Dividend TTM | 0.24 (0.37%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.08 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 16, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.82 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.24 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.08% | Flows% 3Y | Rel Volume | 0.74 | Prev Close | 63.03 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.03% | Flows% 5Y | Avg Volume | 24.50K | Price | 64.00 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 4.59% | 52W Range % | 89% | Volume | 18,089 | Change | 1.54% |