Latest market price
18.66
+0.42+2.30%
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| Return% 1Y | 14.06% |
| Total Holdings | - |
| Perf Week | 4.83% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $230.80M | Perf Month | 1.41% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 14.83% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 21.41 -12.84% | Perf Half Y | -1.11% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 15.17 23.01% | Perf YTD | -0.64% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.86% 1.98% | Perf Year | 15.26% | ||
| Dividend TTM | 0.03 (0.18%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.47 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 30, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.41 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.71 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.20% | Flows% 3Y | Rel Volume | 1.71 | Prev Close | 18.24 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.14% | Flows% 5Y | Avg Volume | 47.69K | Price | 18.66 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 0.24% | 52W Range % | 56% | Volume | 81,680 | Change | 2.30% |