Latest market price
48.75
+1.28+2.70%
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| Return% 1Y | 64.70% |
| Total Holdings | - |
| Perf Week | 4.73% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $275.70M | Perf Month | 14.92% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 32.51% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 48.94 -0.39% | Perf Half Y | 34.37% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 29.04 67.87% | Perf YTD | 35.27% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.37% 2.14% | Perf Year | 65.31% | ||
| Dividend TTM | 0.21 (0.43%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.03 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 23, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 66.28 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.35 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 5.19% | Flows% 3Y | Rel Volume | 0.23 | Prev Close | 47.47 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 11.45% | Flows% 5Y | Avg Volume | 5.14K | Price | 48.75 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 27.89% | 52W Range % | 99% | Volume | 1,157 | Change | 2.70% |