Latest market price
45.75
+4.18+10.06%
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| Return% 1Y | 2.28% |
| Total Holdings | - |
| Perf Week | 4.02% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $575.55M | Perf Month | 47.39% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 18.46% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 99.00 -53.79% | Perf Half Y | -20.90% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 29.63 54.40% | Perf YTD | -7.80% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 6.67% 5.66% | Perf Year | 2.51% | ||
| Dividend TTM | 0.39 (0.86%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 3.43 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 60.08 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 2.98 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 14.43% | Flows% 3Y | Rel Volume | 1.18 | Prev Close | 41.57 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 11.80% | Flows% 5Y | Avg Volume | 1.77M | Price | 45.75 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -18.34% | 52W Range % | 23% | Volume | 2,094,522 | Change | 10.06% |