Latest market price
40.25
+0.51+1.28%
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| Return% 1Y | 31.41% |
| Total Holdings | - |
| Perf Week | 0.70% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $315.20M | Perf Month | 0.93% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 6.88% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 41.35 -2.66% | Perf Half Y | 10.43% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 30.63 31.41% | Perf YTD | 9.23% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.13% 1.28% | Perf Year | 31.02% | ||
| Dividend TTM | 0.19 (0.48%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.39 | Perf 3Y | - | |
| Dividend Ex-Date | Apr 02, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 51.14 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.97 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.29% | Flows% 3Y | Rel Volume | 0.02 | Prev Close | 39.74 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.78% | Flows% 5Y | Avg Volume | 252.00 | Price | 40.25 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 6.37% | 52W Range % | 90% | Volume | 4 | Change | 1.28% |