Latest market price
40.89
+0.59+1.46%
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| Return% 1Y | 31.14% |
| Total Holdings | - |
| Perf Week | 2.15% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $244.81M | Perf Month | 4.36% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 17.47% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 41.27 -0.92% | Perf Half Y | 15.70% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 30.97 32.03% | Perf YTD | 15.35% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.99% 1.01% | Perf Year | 31.18% | ||
| Dividend TTM | 0.22 (0.53%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.58 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 30, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.76 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.07 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.19% | Flows% 3Y | Rel Volume | 2.07 | Prev Close | 40.30 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 4.37% | Flows% 5Y | Avg Volume | 18.46K | Price | 40.89 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 12.76% | 52W Range % | 96% | Volume | 38,218 | Change | 1.46% |