Latest market price
33.56
+0.24+0.72%
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| Return% 1Y | 21.33% |
| Total Holdings | - |
| Perf Week | 1.33% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $434.46M | Perf Month | 1.39% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 11.75% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 34.00 -1.29% | Perf Half Y | 6.51% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 27.53 21.90% | Perf YTD | 6.51% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.72% 0.72% | Perf Year | 21.24% | ||
| Dividend TTM | 0.14 (0.43%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.33 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 18, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 54.54 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.93 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.14% | Flows% 3Y | Rel Volume | 0.68 | Prev Close | 33.32 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.90% | Flows% 5Y | Avg Volume | 47.67K | Price | 33.56 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 6.22% | 52W Range % | 93% | Volume | 32,481 | Change | 0.72% |