Latest market price
38.45
+0.19+0.50%
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| Return% 1Y | 17.69% |
| Total Holdings | - |
| Perf Week | 1.05% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $302.81M | Perf Month | 1.85% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 6.81% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 38.86 -1.06% | Perf Half Y | 5.28% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 32.52 18.23% | Perf YTD | 4.48% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.51% 0.82% | Perf Year | 17.51% | ||
| Dividend TTM | 0.14 (0.36%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.37 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 30, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 56.26 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.77 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.31% | Flows% 3Y | Rel Volume | 0.60 | Prev Close | 38.26 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.08% | Flows% 5Y | Avg Volume | 23.02K | Price | 38.45 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 4.88% | 52W Range % | 94% | Volume | 13,807 | Change | 0.50% |