Latest market price
30.49
+0.14+0.46%
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| Return% 1Y | 6.65% |
| Total Holdings | - |
| Perf Week | 0.93% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $493.39M | Perf Month | 2.42% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 5.03% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 31.60 -3.51% | Perf Half Y | 0.33% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 27.94 9.13% | Perf YTD | 0.79% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.90% 1.15% | Perf Year | 6.83% | ||
| Dividend TTM | 0.38 (1.23%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.44 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 19, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 52.97 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.99 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.57% | Flows% 3Y | Rel Volume | 3.83 | Prev Close | 30.35 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.20% | Flows% 5Y | Avg Volume | 39.52K | Price | 30.49 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 0.94% | 52W Range % | 70% | Volume | 151,321 | Change | 0.46% |