Latest market price
58.78
+0.98+1.70%
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| Return% 1Y | 23.13% |
| Total Holdings | - |
| Perf Week | 3.07% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $222.55M | Perf Month | 7.40% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 12.28% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 59.28 -0.84% | Perf Half Y | 11.92% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 47.63 23.41% | Perf YTD | 12.52% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.21% 1.33% | Perf Year | 23.20% | ||
| Dividend TTM | 0.61 (1.04%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.94 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 04, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 61.84 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.86 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.62% | Flows% 3Y | Rel Volume | 0.22 | Prev Close | 57.80 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 5.78% | Flows% 5Y | Avg Volume | 17.81K | Price | 58.78 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 10.21% | 52W Range % | 96% | Volume | 3,841 | Change | 1.70% |