Latest market price
27.56
+0.28+1.03%
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| Return% 1Y | -0.54% |
| Total Holdings | - |
| Perf Week | 0.69% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $327.77M | Perf Month | -1.89% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 5.27% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 30.74 -10.34% | Perf Half Y | -5.19% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 24.75 11.35% | Perf YTD | -6.89% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.92% 0.96% | Perf Year | -1.15% | ||
| Dividend TTM | 0.05 (0.17%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.37 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 31, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 45.93 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.92 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -1.50% | Flows% 3Y | Rel Volume | 0.29 | Prev Close | 27.28 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.91% | Flows% 5Y | Avg Volume | 44.56K | Price | 27.56 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -3.06% | 52W Range % | 47% | Volume | 12,875 | Change | 1.03% |