Latest market price
45.94
+0.53+1.17%
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| Return% 1Y | -7.44% |
| Total Holdings | - |
| Perf Week | 0.28% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $570.23M | Perf Month | -3.99% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.26% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 57.22 -19.71% | Perf Half Y | -14.39% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 42.80 7.34% | Perf YTD | -14.85% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.44% 1.36% | Perf Year | -7.60% | ||
| Dividend TTM | 0.01 (0.02%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.95 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 23, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 41.42 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.15 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -3.09% | Flows% 3Y | Rel Volume | 0.79 | Prev Close | 45.41 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -4.20% | Flows% 5Y | Avg Volume | 48.47K | Price | 45.94 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -9.98% | 52W Range % | 22% | Volume | 38,331 | Change | 1.17% |