Latest market price
53.31
+0.97+1.85%
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| Return% 1Y | 34.21% |
| Total Holdings | - |
| Perf Week | 1.64% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $2.72B | Perf Month | 8.24% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 16.04% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 53.64 -0.62% | Perf Half Y | 13.91% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 39.11 36.31% | Perf YTD | 16.17% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.15% 1.22% | Perf Year | 34.66% | ||
| Dividend TTM | 0.44 (0.82%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.93 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 62.07 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.20 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.50% | Flows% 3Y | Rel Volume | 0.45 | Prev Close | 52.34 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 4.81% | Flows% 5Y | Avg Volume | 165.44K | Price | 53.31 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 12.04% | 52W Range % | 98% | Volume | 74,773 | Change | 1.85% |