Latest market price
47.63
+0.34+0.72%
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| Return% 1Y | 17.81% |
| Total Holdings | - |
| Perf Week | 0.95% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $506.21M | Perf Month | 4.31% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 8.35% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 48.49 -1.77% | Perf Half Y | 7.27% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 39.97 19.16% | Perf YTD | 8.03% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.78% 0.92% | Perf Year | 17.98% | ||
| Dividend TTM | 1.65 (3.47%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.62 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.80 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.95 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.37% | Flows% 3Y | Rel Volume | 0.60 | Prev Close | 47.29 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.47% | Flows% 5Y | Avg Volume | 22.30K | Price | 47.63 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 6.03% | 52W Range % | 90% | Volume | 13,458 | Change | 0.72% |