Latest market price
42.19
+0.18+0.43%
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| Return% 1Y | 20.58% |
| Total Holdings | - |
| Perf Week | 0.55% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $457.26M | Perf Month | 2.20% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 6.59% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 43.15 -2.22% | Perf Half Y | 10.30% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 34.64 21.80% | Perf YTD | 9.78% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.60% 0.90% | Perf Year | 20.89% | ||
| Dividend TTM | 1.17 (2.77%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.52 | Perf 3Y | - | |
| Dividend Ex-Date | Apr 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.90 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.86 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.60% | Flows% 3Y | Rel Volume | 0.29 | Prev Close | 42.01 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.00% | Flows% 5Y | Avg Volume | 18.58K | Price | 42.19 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 6.66% | 52W Range % | 89% | Volume | 5,442 | Change | 0.43% |