Latest market price
27.60
+0.61+2.26%
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| Return% 1Y | 12.65% |
| Total Holdings | - |
| Perf Week | 2.03% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $222.93M | Perf Month | 6.32% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 9.92% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 27.71 -0.40% | Perf Half Y | 7.73% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 24.31 13.53% | Perf YTD | 9.35% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.86% 0.95% | Perf Year | 12.61% | ||
| Dividend TTM | 0.10 (0.37%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.38 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 19, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 62.59 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.84 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.77% | Flows% 3Y | Rel Volume | 6.15 | Prev Close | 26.99 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.25% | Flows% 5Y | Avg Volume | 100.16K | Price | 27.60 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 6.10% | 52W Range % | 97% | Volume | 615,940 | Change | 2.26% |