Latest market price
34.56
+0.30+0.88%
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| Return% 1Y | 39.58% |
| Total Holdings | - |
| Perf Week | 0.67% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $644.88M | Perf Month | 3.78% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 16.88% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 35.33 -2.18% | Perf Half Y | 16.76% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 24.73 39.75% | Perf YTD | 16.13% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.77% 0.93% | Perf Year | 39.58% | ||
| Dividend TTM | 0.10 (0.28%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.34 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 30, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.61 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.02 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.04% | Flows% 3Y | Rel Volume | 0.32 | Prev Close | 34.26 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.56% | Flows% 5Y | Avg Volume | 1.69K | Price | 34.56 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 13.88% | 52W Range % | 93% | Volume | 546 | Change | 0.88% |