Latest market price
27.75
-0.10-0.36%
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| Return% 1Y | 10.91% |
| Total Holdings | - |
| Perf Week | -1.03% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.06B | Perf Month | 0.07% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 2.21% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 29.22 -5.03% | Perf Half Y | -1.49% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 24.72 12.26% | Perf YTD | -2.15% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.82% 0.84% | Perf Year | 11.31% | ||
| Dividend TTM | 0.19 (0.68%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.34 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 10, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 43.83 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.65 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -1.28% | Flows% 3Y | Rel Volume | 0.58 | Prev Close | 27.85 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -1.22% | Flows% 5Y | Avg Volume | 232.05K | Price | 27.75 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 0.29% | 52W Range % | 67% | Volume | 133,525 | Change | -0.36% |